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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:-Ranibandh,Village Panchayat & Equivalent:-Ambikanagar |
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| Opening Balance | 44,22,509.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,289.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,43,542.00 | 0.00 |
| August, 2024 | 25,424.00 | 0.00 | 0.00 | 9,95,398.00 | 0.00 |
| September, 2024 | 12,92,193.00 | 0.00 | 0.00 | 4,62,714.00 | 0.00 |
| October, 2024 | 20,19,460.00 | 0.00 | 0.00 | 5,71,959.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,22,348.00 | 85,817.00 |
| December, 2024 | 6,058.00 | 0.00 | 0.00 | 7,20,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,41,309.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,465.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,135.00 | 0.00 | 0.00 | 65,98,812.00 | 85,817.00 |
| 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 |