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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:-Raipur-I,Village Panchayat & Equivalent:-Dheko |
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| Opening Balance | 38,57,888.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,578.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,236.00 | 0.00 |
| June, 2024 | 19,612.00 | 0.00 | 0.00 | 5,76,204.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,58,165.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,87,142.00 | 0.00 |
| September, 2024 | 11,72,496.00 | 0.00 | 0.00 | 8,12,321.00 | 0.00 |
| October, 2024 | 18,40,192.00 | 0.00 | 0.00 | 16,50,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,448.00 | 0.00 |
| December, 2024 | 14,318.00 | 0.00 | 0.00 | 3,00,275.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,402.00 | 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 | 30,46,618.00 | 0.00 | 0.00 | 56,44,110.00 | 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 |