|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Sanbandha |
|||||
| Opening Balance | 69,68,000.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,34,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,287.00 | 0.00 | 0.00 | 10,03,883.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,01,575.00 | 28,578.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,62,781.00 | 0.00 |
| September, 2024 | 11,70,341.00 | 0.00 | 0.00 | 12,54,495.00 | 0.00 |
| October, 2024 | 18,58,945.00 | 0.00 | 0.00 | 5,73,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,65,222.00 | 0.00 |
| December, 2024 | 73,164.00 | 0.00 | 0.00 | 5,04,907.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,74,447.00 | 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 | 31,54,737.00 | 0.00 | 0.00 | 79,74,959.00 | 28,578.00 |
| 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 |