eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman |
|||||
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 | 10,40,02,593.00 | 0.00 | 0.00 | 2,48,03,771.00 | 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 | 25,71,42,122.00 | 0.00 | 0.00 | 24,12,81,684.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |