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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:-Pirraboni |
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| Opening Balance | 64,71,801.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,53,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,27,131.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,863.00 | 0.00 |
| July, 2024 | 31,518.00 | 0.00 | 0.00 | 11,96,834.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,698.00 | 0.00 |
| September, 2024 | 13,27,919.00 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
| October, 2024 | 20,73,958.00 | 0.00 | 0.00 | 4,13,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,57,043.00 | 0.00 |
| December, 2024 | 6,222.00 | 0.00 | 0.00 | 5,17,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,14,969.00 | 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 | 34,39,617.00 | 0.00 | 0.00 | 61,28,434.00 | 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 |