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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:-Katwa-I |
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| Opening Balance | 57,71,565.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,158.00 | 0.00 | 0.00 | 17,57,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,84,107.00 | 1,77,510.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,91,550.00 | 0.00 |
| July, 2024 | 16,234.00 | 0.00 | 0.00 | 20,337.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,40,530.00 | 0.00 |
| September, 2024 | 25,72,717.00 | 0.00 | 0.00 | 17,57,392.00 | 5,23,713.00 |
| October, 2024 | 40,88,703.00 | 0.00 | 0.00 | 21,61,463.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,30,758.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,06,304.00 | 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 | 66,94,812.00 | 0.00 | 0.00 | 1,24,49,941.00 | 7,01,223.00 |
| 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 |