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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Anchuri |
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| Opening Balance | 67,72,868.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,097.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,302.00 | 0.00 |
| July, 2024 | 40,667.00 | 0.00 | 0.00 | 18,64,824.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,21,427.00 | 0.00 |
| September, 2024 | 16,48,916.00 | 0.00 | 0.00 | 3,96,600.00 | 0.00 |
| October, 2024 | 26,19,104.00 | 0.00 | 0.00 | 8,12,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| December, 2024 | 7,857.00 | 0.00 | 0.00 | 7,55,498.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,72,054.00 | 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 | 43,16,544.00 | 0.00 | 0.00 | 66,98,043.00 | 0.00 |
| 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 |