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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:-Uttarbarh |
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| Opening Balance | 34,87,775.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,25,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,052.00 | 0.00 |
| June, 2024 | 15,592.00 | 0.00 | 0.00 | 2,83,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,975.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,880.00 | 34,574.00 |
| September, 2024 | 16,29,249.00 | 0.00 | 0.00 | 1,36,383.00 | 0.00 |
| October, 2024 | 25,74,977.00 | 0.00 | 0.00 | 16,00,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,50,919.00 | 0.00 |
| December, 2024 | 22,513.00 | 0.00 | 0.00 | 7,37,393.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,894.00 | 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 | 42,42,331.00 | 0.00 | 0.00 | 72,81,905.00 | 34,574.00 |
| 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 |