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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:-Shyamsundarpur |
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| Opening Balance | 56,62,312.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,38,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,789.00 | 0.00 | 0.00 | 3,50,345.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,371.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| September, 2024 | 11,72,636.00 | 0.00 | 0.00 | 21,95,294.00 | 0.00 |
| October, 2024 | 18,89,628.00 | 0.00 | 0.00 | 7,43,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,85,422.00 | 0.00 |
| December, 2024 | 5,588.00 | 0.00 | 0.00 | 2,13,063.00 | 0.00 |
| Januaury, 2025 | 24,559.00 | 0.00 | 0.00 | 2,16,013.00 | 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 | 31,28,200.00 | 0.00 | 0.00 | 66,06,102.00 | 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 |