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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:-Hirbandh,Village Panchayat & Equivalent:-Molian |
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| Opening Balance | 53,87,316.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,338.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,18,318.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,22,241.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,26,187.00 | 0.00 |
| September, 2024 | 14,48,027.00 | 0.00 | 0.00 | 6,10,936.00 | 0.00 |
| October, 2024 | 23,00,016.00 | 0.00 | 0.00 | 12,49,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,87,798.00 | 0.00 |
| December, 2024 | 6,900.00 | 0.00 | 0.00 | 3,17,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,79,157.00 | 4,161.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,84,660.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,54,943.00 | 0.00 | 0.00 | 81,42,307.00 | 4,161.00 |
| 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 |