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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:-Majdiha |
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| Opening Balance | 44,80,576.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,08,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,433.00 | 0.00 | 0.00 | 4,98,274.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,00,779.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,74,180.00 | 0.00 |
| September, 2024 | 8,66,414.00 | 0.00 | 0.00 | 10,40,898.00 | 0.00 |
| October, 2024 | 13,28,457.00 | 0.00 | 0.00 | 6,26,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,323.00 | 0.00 |
| December, 2024 | 4,015.00 | 0.00 | 0.00 | 5,64,700.50 | 0.00 |
| Januaury, 2025 | 16,580.00 | 0.00 | 0.00 | 5,12,123.00 | 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 | 22,42,899.00 | 0.00 | 0.00 | 51,36,487.00 | 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 |