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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:-Rajakata |
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| Opening Balance | 45,26,899.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,371.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,26,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,74,773.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,70,448.00 | 0.00 |
| September, 2024 | 12,84,688.00 | 0.00 | 0.00 | 9,26,387.00 | 0.00 |
| October, 2024 | 20,40,572.00 | 0.00 | 0.00 | 4,49,882.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,97,236.00 | 0.00 |
| December, 2024 | 6,122.00 | 0.00 | 0.00 | 6,90,787.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,33,178.00 | 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 | 33,31,382.00 | 0.00 | 0.00 | 63,16,917.00 | 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 |