eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Andarthole
Opening Balance 49,21,060.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,91,636.00 0.00
May, 2024 0.00 0.00 0.00 6,01,151.00 0.00
June, 2024 0.00 0.00 0.00 4,83,022.00 0.00
July, 2024 0.00 0.00 0.00 19,66,569.00 0.00
August, 2024 0.00 0.00 0.00 4,35,433.00 0.00
September, 2024 15,39,085.00 0.00 0.00 2,03,595.00 0.00
October, 2024 24,55,187.00 0.00 0.00 7,03,181.00 0.00
November, 2024 0.00 0.00 0.00 11,71,323.00 0.00
December, 2024 7,334.00 0.00 0.00 9,07,311.00 78,124.00
Januaury, 2025 21,338.00 0.00 0.00 5,14,303.00 0.00
February, 2025 0.00 0.00 0.00 1,22,812.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 40,22,944.00 0.00 0.00 73,00,336.00 78,124.00
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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