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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:-Chhatna,Village Panchayat & Equivalent:-Jirrah |
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| Opening Balance | 43,83,343.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,80,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,28,032.00 | 0.00 |
| June, 2024 | 25,939.00 | 0.00 | 0.00 | 1,15,883.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,24,663.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,93,310.00 | 0.00 |
| September, 2024 | 16,31,397.00 | 0.00 | 0.00 | 11,84,496.00 | 0.00 |
| October, 2024 | 25,91,278.00 | 0.00 | 0.00 | 22,66,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,03,427.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,265.00 | 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 | 42,48,614.00 | 0.00 | 0.00 | 74,76,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |