eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Gangajal Ghati,Village Panchayat & Equivalent:-Banashuria
Opening Balance 54,65,982.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 11,82,069.00 0.00
May, 2024 0.00 0.00 0.00 2,93,389.00 0.00
June, 2024 0.00 0.00 0.00 93,647.00 0.00
July, 2024 0.00 0.00 0.00 10,90,630.00 0.00
August, 2024 0.00 0.00 0.00 5,27,723.00 0.00
September, 2024 13,53,344.00 0.00 0.00 7,82,031.00 0.00
October, 2024 21,49,623.00 0.00 0.00 3,41,811.00 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 35,02,967.00 0.00 0.00 43,11,300.00 0.00
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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