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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:-Salanpur |
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| Opening Balance | 47,42,602.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,74,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,44,122.00 | 0.00 |
| July, 2024 | 24,936.00 | 0.00 | 0.00 | 6,48,529.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| September, 2024 | 16,57,527.00 | 0.00 | 0.00 | 6,40,786.00 | 0.00 |
| October, 2024 | 26,40,730.00 | 0.00 | 0.00 | 1,34,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,21,145.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,096.00 | 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 | 43,23,193.00 | 0.00 | 0.00 | 54,37,182.00 | 0.00 |
| 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 |