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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:-Gangajalghati |
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| Opening Balance | 53,20,533.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,63,046.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,94,602.00 | 0.00 |
| July, 2024 | 32,787.00 | 0.00 | 0.00 | 12,14,892.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,50,850.00 | 0.00 |
| September, 2024 | 15,94,224.00 | 0.00 | 0.00 | 4,18,925.00 | 0.00 |
| October, 2024 | 25,55,910.00 | 0.00 | 0.00 | 20,14,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,54,756.00 | 0.00 |
| December, 2024 | 28,874.00 | 0.00 | 0.00 | 12,03,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,46,158.00 | 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 | 42,11,795.00 | 0.00 | 0.00 | 86,61,642.00 | 0.00 |
| 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 |