eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Khandaghosh |
|||||
Opening Balance | 70,66,843.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,70,072.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,79,843.00 | 6,991.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,18,099.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,39,743.00 | 0.00 |
September, 2024 | 29,18,872.00 | 0.00 | 0.00 | 19,78,705.00 | 0.00 |
October, 2024 | 46,25,692.00 | 0.00 | 0.00 | 36,64,134.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 20,56,945.00 | 0.00 |
December, 2024 | 13,847.00 | 0.00 | 0.00 | 12,80,437.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,52,424.00 | 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 | 75,58,411.00 | 0.00 | 0.00 | 1,41,40,402.00 | 6,991.00 |
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 |