eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-Ii
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