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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:-Ranibandh |
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| Opening Balance | 35,45,424.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,61,451.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,24,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,14,735.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,86,639.00 | 0.00 |
| September, 2024 | 12,83,020.00 | 0.00 | 0.00 | 1,80,144.00 | 0.00 |
| October, 2024 | 20,37,922.00 | 0.00 | 0.00 | 10,61,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,80,520.00 | 0.00 |
| December, 2024 | 6,114.00 | 0.00 | 0.00 | 3,08,918.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,32,532.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,27,056.00 | 0.00 | 0.00 | 56,54,860.00 | 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 |