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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:-Kalna II |
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| Opening Balance | 85,58,212.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,68,151.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,45,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,26,788.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,77,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,88,842.00 | 0.00 |
| September, 2024 | 24,70,159.00 | 0.00 | 0.00 | 39,879.00 | 0.00 |
| October, 2024 | 39,14,593.00 | 0.00 | 0.00 | 7,57,482.00 | 39,958.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,29,241.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,31,462.00 | 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 | 63,84,752.00 | 0.00 | 0.00 | 77,65,111.00 | 39,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |