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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-Ii |
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| Opening Balance | 49,85,666.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,35,907.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,88,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,37,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,34,886.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,83,779.00 | 0.00 | 0.00 | 11,04,582.00 | 0.00 |
| October, 2024 | 33,02,277.00 | 0.00 | 0.00 | 4,36,443.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,65,037.00 | 0.00 |
| December, 2024 | 1,09,287.00 | 0.00 | 0.00 | 13,16,028.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,42,523.00 | 95,832.00 |
| 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 | 54,95,343.00 | 0.00 | 0.00 | 88,61,442.00 | 95,832.00 |
| Back | |||||
| 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 |