eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna-I |
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Opening Balance | 1,14,20,934.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 32,47,160.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,390.00 | 0.00 |
June, 2024 | 78,682.00 | 0.00 | 0.00 | 9,04,025.00 | 81,969.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,19,925.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,65,468.00 | 0.00 |
September, 2024 | 30,43,970.00 | 0.00 | 0.00 | 21,74,407.00 | 0.00 |
October, 2024 | 48,23,942.00 | 0.00 | 0.00 | 30,79,222.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 27,38,038.00 | 0.00 |
December, 2024 | 14,441.00 | 0.00 | 0.00 | 18,28,053.00 | 1,76,522.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,60,716.00 | 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 | 79,61,035.00 | 0.00 | 0.00 | 1,80,58,404.00 | 2,58,491.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |