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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:-Shyamnagar |
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| Opening Balance | 24,13,214.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,54,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,08,305.00 | 0.00 |
| June, 2024 | 9,693.00 | 0.00 | 0.00 | 1,88,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,465.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,998.00 | 0.00 |
| September, 2024 | 10,83,263.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| October, 2024 | 17,14,975.00 | 0.00 | 0.00 | 12,55,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,44,088.00 | 0.00 |
| December, 2024 | 12,946.00 | 0.00 | 0.00 | 3,37,829.00 | 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 | 28,20,877.00 | 0.00 | 0.00 | 47,31,869.00 | 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 |