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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:-Ketugram-Ii |
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| Opening Balance | 22,00,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,26,186.00 | 0.00 | 0.00 | 9,42,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,578.00 | 0.00 |
| June, 2024 | 47,969.00 | 0.00 | 0.00 | 17,46,629.00 | 29,057.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,90,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,74,596.00 | 0.00 |
| September, 2024 | 18,15,182.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| October, 2024 | 28,76,616.00 | 0.00 | 0.00 | 29,04,479.00 | 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 | 73,65,953.00 | 0.00 | 0.00 | 72,34,867.00 | 29,057.00 |
| Back | |||||
| 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 |