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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:-Andarthole |
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| 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 |
| 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 |