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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_I |
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| 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 | 7,37,159.00 | 0.00 |
| December, 2024 | 11,874.00 | 0.00 | 0.00 | 19,40,504.00 | 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 | 66,37,376.00 | 0.00 | 0.00 | 98,87,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |