|
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:-Nityanandapur |
|||||
| Opening Balance | 50,74,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,65,675.00 | 0.00 |
| May, 2024 | 25,887.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,29,031.00 | 0.00 |
| August, 2024 | 31,308.00 | 0.00 | 0.00 | 9,43,388.00 | 0.00 |
| September, 2024 | 13,40,755.00 | 0.00 | 0.00 | 10,58,350.00 | 0.00 |
| October, 2024 | 21,29,628.00 | 0.00 | 0.00 | 7,88,728.00 | 0.00 |
| November, 2024 | 17,090.00 | 0.00 | 0.00 | 5,16,721.00 | 0.00 |
| December, 2024 | 6,389.00 | 0.00 | 0.00 | 9,77,676.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,26,421.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,42,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,057.00 | 0.00 | 0.00 | 74,61,928.00 | 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 |