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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal |
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| Opening Balance | 88,73,245.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,458.00 | 0.00 | 0.00 | 4,86,937.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,25,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,50,634.00 | 0.00 |
| July, 2024 | 86,957.00 | 0.00 | 0.00 | 21,55,711.00 | 5,53,226.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,14,411.00 | 0.00 |
| September, 2024 | 23,32,346.00 | 0.00 | 0.00 | 22,71,297.00 | 0.00 |
| October, 2024 | 36,96,193.00 | 0.00 | 0.00 | 59,613.00 | 0.00 |
| November, 2024 | 46,448.00 | 0.00 | 0.00 | 21,66,694.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,51,182.00 | 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 | 62,26,402.00 | 0.00 | 0.00 | 1,15,81,856.00 | 5,53,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |