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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:-Sahaspur |
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| Opening Balance | 53,03,783.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,44,207.00 | 0.00 |
| June, 2024 | 30,030.00 | 0.00 | 0.00 | 6,74,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,48,619.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,064.00 | 0.00 |
| September, 2024 | 17,59,200.00 | 0.00 | 0.00 | 2,60,487.00 | 0.00 |
| October, 2024 | 27,66,168.00 | 0.00 | 0.00 | 14,05,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,91,376.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,305.00 | 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 | 45,55,398.00 | 0.00 | 0.00 | 78,05,648.00 | 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 |