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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman |
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| Opening Balance | 7,79,34,478.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,27,701.00 | 0.00 | 0.00 | 98,38,548.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,94,578.00 | 0.00 |
| June, 2024 | 12,20,173.00 | 0.00 | 0.00 | 1,69,72,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,50,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,82,365.00 | 0.00 |
| September, 2024 | 1,69,70,171.00 | 0.00 | 0.00 | 1,20,22,157.00 | 0.00 |
| October, 2024 | 2,57,54,043.00 | 0.00 | 0.00 | 43,71,684.00 | 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 | 6,48,72,088.00 | 0.00 | 0.00 | 5,99,32,696.00 | 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 |