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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,Block Panchayat & Equivalent:-Burdwan-I |
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| Opening Balance | 40,58,525.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,92,764.00 | 0.00 | 0.00 | 30,39,497.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,58,884.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,66,911.00 | 0.00 |
| July, 2024 | 42,709.00 | 0.00 | 0.00 | 10,51,598.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,714.00 | 0.00 |
| September, 2024 | 32,59,903.00 | 0.00 | 0.00 | 2,02,080.00 | 0.00 |
| October, 2024 | 51,40,261.00 | 0.00 | 0.00 | 6,59,786.00 | 0.00 |
| November, 2024 | 5,61,463.00 | 0.00 | 0.00 | 16,66,048.00 | 0.00 |
| December, 2024 | 15,388.00 | 0.00 | 0.00 | 38,73,216.00 | 0.00 |
| Januaury, 2025 | 56,204.00 | 0.00 | 0.00 | 10,31,329.00 | 14,969.00 |
| 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 | 1,37,68,692.00 | 0.00 | 0.00 | 1,55,72,063.00 | 14,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |