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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:-Karisunda |
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| Opening Balance | 26,15,086.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,30,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,78,431.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,263.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,414.00 | 0.00 |
| September, 2024 | 12,85,306.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
| October, 2024 | 20,41,553.00 | 0.00 | 0.00 | 18,46,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,04,553.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,75,314.00 | 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 | 33,26,859.00 | 0.00 | 0.00 | 52,48,840.00 | 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 |