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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-Ii,Village Panchayat & Equivalent:-Narrah |
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| Opening Balance | 29,27,304.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,61,597.00 | 0.00 | 0.00 | 3,08,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
| June, 2024 | 25,822.00 | 0.00 | 0.00 | 2,48,977.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,72,367.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,92,622.00 | 0.00 |
| September, 2024 | 14,80,474.00 | 0.00 | 0.00 | 10,43,869.00 | 88,015.00 |
| October, 2024 | 23,51,555.00 | 0.00 | 0.00 | 8,00,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,19,448.00 | 0.00 | 0.00 | 43,77,098.00 | 88,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |