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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 |
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| Opening Balance | 36,94,69,838.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,47,74,684.00 | 0.00 | 0.00 | 1,67,57,653.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,85,80,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,05,77,493.00 | 0.00 |
| July, 2024 | 38,31,902.00 | 0.00 | 0.00 | 3,70,21,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,82,667.00 | 0.00 |
| September, 2024 | 6,45,32,943.00 | 0.00 | 0.00 | 2,55,58,447.00 | 0.00 |
| October, 2024 | 10,67,61,726.00 | 0.00 | 0.00 | 2,48,03,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,73,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,20,772.00 | 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 | 25,99,01,255.00 | 0.00 | 0.00 | 25,09,76,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |