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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:-Jaypur,Village Panchayat & Equivalent:-Hetia |
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| Opening Balance | 34,98,994.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,47,244.00 | 0.00 |
| June, 2024 | 18,032.00 | 0.00 | 0.00 | 2,47,106.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,32,236.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,24,254.00 | 0.00 |
| September, 2024 | 13,51,569.00 | 0.00 | 0.00 | 1,07,028.00 | 0.00 |
| October, 2024 | 21,29,061.00 | 0.00 | 0.00 | 11,39,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,72,487.00 | 0.00 |
| December, 2024 | 17,436.00 | 0.00 | 0.00 | 44,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,01,121.00 | 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 | 35,16,098.00 | 0.00 | 0.00 | 59,52,999.00 | 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 |