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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-Ii,Village Panchayat & Equivalent:-Patuli |
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| Opening Balance | 26,07,645.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,75,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,17,171.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,615.00 | 0.00 |
| September, 2024 | 9,85,572.00 | 0.00 | 0.00 | 1,13,662.00 | 0.00 |
| October, 2024 | 15,65,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,67,826.00 | 0.00 |
| December, 2024 | 17,904.00 | 0.00 | 0.00 | 4,04,185.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,962.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,938.00 | 0.00 | 0.00 | 41,66,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |