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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:-Puddi |
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| Opening Balance | 18,36,969.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,893.00 | 3,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,21,263.00 | 30,857.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,29,927.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,69,853.00 | 4,800.00 |
| September, 2024 | 6,26,974.00 | 0.00 | 0.00 | 87,967.00 | 0.00 |
| October, 2024 | 9,85,973.00 | 0.00 | 0.00 | 6,16,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,584.00 | 0.00 |
| December, 2024 | 2,988.00 | 0.00 | 0.00 | 1,81,111.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,347.00 | 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 | 16,15,935.00 | 0.00 | 0.00 | 29,43,840.00 | 38,657.00 |
| 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 |