|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Ranibandh,Village Panchayat & Equivalent:-Rudra |
|||||
| Opening Balance | 42,19,420.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,91,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,616.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,73,085.00 | 0.00 |
| August, 2024 | 26,977.00 | 0.00 | 0.00 | 6,67,080.00 | 0.00 |
| September, 2024 | 11,17,128.98 | 0.00 | 0.00 | 2,95,916.00 | 0.00 |
| October, 2024 | 17,72,467.00 | 0.00 | 0.00 | 6,15,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,66,242.00 | 0.00 |
| December, 2024 | 5,317.00 | 0.00 | 0.00 | 7,36,903.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,851.00 | 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 | 29,21,889.98 | 0.00 | 0.00 | 61,70,816.00 | 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 |