eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I
Opening Balance 85,66,455.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 43,67,025.00 0.00 0.00 45,85,141.00 0.00
May, 2024 0.00 0.00 0.00 3,67,477.00 0.00
June, 2024 0.00 0.00 0.00 21,72,197.00 0.00
July, 2024 0.00 0.00 0.00 18,03,247.00 0.00
August, 2024 69,874.00 0.00 0.00 37,990.00 0.00
September, 2024 30,18,425.00 0.00 0.00 3,90,327.00 0.00
October, 2024 47,83,460.00 0.00 0.00 7,40,038.00 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 1,22,38,784.00 0.00 0.00 1,00,96,417.00 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