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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-Ii |
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| Opening Balance | 67,02,400.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,39,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,56,482.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,52,318.00 | 0.00 |
| September, 2024 | 29,81,610.00 | 0.00 | 0.00 | 24,693.00 | 0.00 |
| October, 2024 | 36,50,102.00 | 0.00 | 0.00 | 33,51,489.00 | 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 | 66,31,712.00 | 0.00 | 0.00 | 86,95,884.00 | 0.00 |
| Back | |||||
| 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 |