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:-Pirraboni
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
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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