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:-Gobindadham |
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Opening Balance | 59,95,194.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,184.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,638.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
July, 2024 | 40,319.00 | 0.00 | 0.00 | 15,94,145.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,36,449.00 | 0.00 |
September, 2024 | 14,11,524.00 | 0.00 | 0.00 | 10,06,698.00 | 0.00 |
October, 2024 | 21,86,573.00 | 0.00 | 0.00 | 5,72,369.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,74,050.00 | 0.00 |
December, 2024 | 29,521.00 | 0.00 | 0.00 | 5,34,429.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,70,361.00 | 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 | 36,67,937.00 | 0.00 | 0.00 | 77,73,923.00 | 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 |