eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |