eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-Ii |
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Opening Balance | 53,35,121.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 33,67,357.00 | 0.00 | 0.00 | 9,35,620.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 80,417.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 18,31,537.00 | 0.00 |
July, 2024 | 61,802.00 | 0.00 | 0.00 | 10,99,387.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,41,051.00 | 0.00 |
September, 2024 | 23,27,469.00 | 0.00 | 0.00 | 9,02,428.00 | 0.00 |
October, 2024 | 36,88,464.00 | 0.00 | 0.00 | 8,74,090.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 20,24,079.00 | 0.00 |
December, 2024 | 11,042.00 | 0.00 | 0.00 | 19,25,391.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,62,697.00 | 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 | 94,56,134.00 | 0.00 | 0.00 | 1,27,76,697.00 | 0.00 |
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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 |