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:-Gangajalghati
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
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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