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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:-Mejhia,Village Panchayat & Equivalent:-Banjora |
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| Opening Balance | 11,18,050.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,99,150.00 | 0.00 | 0.00 | 3,34,454.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,05,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,344.00 | 3,399.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,88,518.00 | 0.00 |
| September, 2024 | 8,21,296.00 | 0.00 | 0.00 | 1,79,543.00 | 0.00 |
| October, 2024 | 12,94,629.00 | 0.00 | 0.00 | 23,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,76,798.00 | 0.00 |
| December, 2024 | 13,399.00 | 0.00 | 0.00 | 2,28,041.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,81,494.00 | 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 | 33,28,474.00 | 0.00 | 0.00 | 36,54,631.00 | 3,399.00 |
| 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 |