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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:-Gangajal Ghati,Village Panchayat & Equivalent:-Banashuria |
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| 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 |
| 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 |