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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,Block Panchayat & Equivalent:-Barabani |
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| Opening Balance | 52,77,807.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,32,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,82,764.00 | 0.00 |
| June, 2024 | 27,188.00 | 0.00 | 0.00 | 2,61,765.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,13,011.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,44,233.00 | 0.00 |
| September, 2024 | 19,10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,07,300.00 | 0.00 | 0.00 | 28,768.00 | 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 | 49,44,658.00 | 0.00 | 0.00 | 43,63,076.00 | 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 |