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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:-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 | 12,88,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,46,215.00 | 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 | 1,07,27,238.00 | 87,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |