eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram_I
Opening Balance 92,70,328.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 10,98,314.00 0.00
May, 2024 0.00 0.00 0.00 1,47,009.00 0.00
June, 2024 0.00 0.00 0.00 19,22,754.00 0.00
July, 2024 1,56,329.00 0.00 0.00 9,90,553.00 0.00
August, 2024 0.00 0.00 0.00 22,195.00 0.00
September, 2024 25,02,820.00 0.00 0.00 21,10,310.00 0.00
October, 2024 39,66,353.00 0.00 0.00 9,18,284.00 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 66,25,502.00 0.00 0.00 72,09,419.00 0.00
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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