|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Raipur-I,Village Panchayat & Equivalent:-Dhanara |
|||||
| Opening Balance | 41,10,528.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,070.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,10,405.00 | 0.00 |
| July, 2024 | 24,689.00 | 0.00 | 0.00 | 10,97,127.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,74,638.00 | 0.00 |
| September, 2024 | 13,00,604.00 | 0.00 | 0.00 | 2,79,988.00 | 0.00 |
| October, 2024 | 20,65,852.00 | 0.00 | 0.00 | 8,73,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,37,428.00 | 0.00 |
| December, 2024 | 6,197.00 | 0.00 | 0.00 | 2,48,954.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,09,094.00 | 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 | 33,97,342.00 | 0.00 | 0.00 | 59,78,651.00 | 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 |