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:-Latiaboni
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