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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:-Barikul |
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| Opening Balance | 56,26,743.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,06,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,96,092.00 | 0.00 |
| June, 2024 | 27,466.00 | 0.00 | 0.00 | 6,59,604.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,44,314.00 | 26,156.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,52,354.00 | 0.00 |
| September, 2024 | 14,50,098.00 | 0.00 | 0.00 | 8,58,352.00 | 0.00 |
| October, 2024 | 23,03,306.00 | 0.00 | 0.00 | 12,88,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,11,182.00 | 0.00 |
| December, 2024 | 6,910.00 | 0.00 | 0.00 | 3,23,485.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,769.00 | 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 | 37,87,780.00 | 0.00 | 0.00 | 80,62,522.00 | 26,156.00 |
| 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 |