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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:-Salda |
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| Opening Balance | 25,73,362.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,37,069.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| June, 2024 | 10,499.00 | 0.00 | 0.00 | 3,03,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,754.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,43,762.00 | 0.00 |
| September, 2024 | 12,75,930.00 | 0.00 | 0.00 | 52,155.00 | 0.00 |
| October, 2024 | 20,19,051.00 | 0.00 | 0.00 | 18,69,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,63,310.00 | 0.00 |
| December, 2024 | 14,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,48,013.00 | 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 | 33,19,596.00 | 0.00 | 0.00 | 53,33,311.00 | 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 |