eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi -I |
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Opening Balance | 62,93,789.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 36,51,549.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,67,665.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,733.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,12,891.00 | 87,210.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
September, 2024 | 27,33,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 43,31,926.00 | 0.00 | 0.00 | 2,23,054.00 | 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 | 70,65,427.00 | 0.00 | 0.00 | 57,92,848.00 | 87,210.00 |
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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 |