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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:-Moshiara |
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| Opening Balance | 43,74,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,47,001.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,74,104.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,63,486.00 | 0.00 |
| September, 2024 | 11,46,458.00 | 0.00 | 0.00 | 3,36,998.00 | 0.00 |
| October, 2024 | 18,21,010.00 | 0.00 | 0.00 | 11,15,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,15,733.00 | 0.00 |
| December, 2024 | 5,463.00 | 0.00 | 0.00 | 10,70,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,55,834.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,73,489.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,931.00 | 0.00 | 0.00 | 67,25,851.00 | 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 |