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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:-Latiaboni |
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| Opening Balance | 44,39,072.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,801.00 | 0.00 |
| May, 2024 | 27,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,010.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,67,047.00 | 0.00 |
| August, 2024 | 25,395.00 | 0.00 | 0.00 | 10,92,102.00 | 51,575.00 |
| September, 2024 | 12,55,753.00 | 0.00 | 0.00 | 6,94,629.00 | 0.00 |
| October, 2024 | 19,94,613.00 | 0.00 | 0.00 | 5,26,841.00 | 55,432.00 |
| November, 2024 | 17,601.00 | 0.00 | 0.00 | 2,70,605.00 | 0.00 |
| December, 2024 | 5,984.00 | 0.00 | 0.00 | 11,65,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,86,198.00 | 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 | 33,26,705.00 | 0.00 | 0.00 | 68,39,801.00 | 1,07,007.00 |
| 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 |