eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |