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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:-Onda,Village Panchayat & Equivalent:-Chingani |
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| Opening Balance | 45,10,923.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,97,691.00 | 2,63,088.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 61,305.00 | 0.00 | 0.00 | 6,54,526.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,74,570.00 | 13,602.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,77,045.00 | 0.00 |
| September, 2024 | 10,83,161.00 | 0.00 | 0.00 | 4,30,435.00 | 0.00 |
| October, 2024 | 17,51,788.00 | 0.00 | 0.00 | 3,66,137.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,63,105.00 | 0.00 |
| December, 2024 | 5,161.00 | 0.00 | 0.00 | 5,47,833.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,54,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,415.00 | 0.00 | 0.00 | 64,25,177.00 | 2,76,690.00 |
| 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 |