|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Salanpur,Village Panchayat & Equivalent:-Achhra |
|||||
| Opening Balance | 16,13,936.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,754.00 | 0.00 |
| June, 2024 | 8,996.00 | 0.00 | 0.00 | 3,79,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,08,892.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,67,092.00 | 0.00 |
| September, 2024 | 5,25,642.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| October, 2024 | 8,29,720.00 | 0.00 | 0.00 | 1,76,057.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,64,358.00 | 0.00 | 0.00 | 14,65,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |