eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram-Ii
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
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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