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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:-Moynapur |
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| Opening Balance | 29,23,663.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,52,119.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,530.00 | 0.00 | 0.00 | 9,25,930.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,215.00 | 0.00 |
| September, 2024 | 13,99,693.00 | 0.00 | 0.00 | 2,21,676.00 | 0.00 |
| October, 2024 | 22,13,806.00 | 0.00 | 0.00 | 15,25,127.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,04,215.00 | 0.00 |
| December, 2024 | 14,832.00 | 0.00 | 0.00 | 1,75,944.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,68,565.00 | 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 | 36,40,861.00 | 0.00 | 0.00 | 60,67,521.00 | 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 |