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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:-Indpur,Village Panchayat & Equivalent:-Brahmandiha |
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| Opening Balance | 68,51,407.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,326.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,87,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,62,874.00 | 0.00 |
| July, 2024 | 35,391.00 | 0.00 | 0.00 | 13,57,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,62,641.00 | 0.00 |
| September, 2024 | 18,40,427.00 | 0.00 | 0.00 | 20,81,973.00 | 3,427.00 |
| October, 2024 | 28,83,389.00 | 0.00 | 0.00 | 12,78,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,29,960.00 | 892.00 |
| December, 2024 | 29,009.00 | 0.00 | 0.00 | 12,10,386.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,11,644.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,236.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,88,216.00 | 0.00 | 0.00 | 1,06,61,246.00 | 4,319.00 |
| 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 |