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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:-Purbasthali-I |
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| 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 | 6,45,749.00 | 0.00 |
| December, 2024 | 14,320.00 | 0.00 | 0.00 | 17,21,602.00 | 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 | 1,22,53,104.00 | 0.00 | 0.00 | 1,24,63,768.00 | 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 |