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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:-Indus,Village Panchayat & Equivalent:-Akui-I |
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| Opening Balance | 27,83,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,708.00 | 0.00 | 0.00 | 1,58,449.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,52,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,722.00 | 0.00 |
| September, 2024 | 9,60,316.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
| October, 2024 | 15,03,653.00 | 0.00 | 0.00 | 6,27,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,82,839.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,75,677.00 | 0.00 | 0.00 | 41,99,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |