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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:-Saltora,Village Panchayat & Equivalent:-Gogra |
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| Opening Balance | 30,89,183.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,064.00 | 0.00 | 0.00 | 10,84,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,93,008.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 84,934.00 | 0.00 |
| September, 2024 | 11,15,914.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
| October, 2024 | 17,47,742.00 | 0.00 | 0.00 | 7,16,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,58,042.00 | 0.00 |
| December, 2024 | 16,572.00 | 0.00 | 0.00 | 7,17,236.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,793.00 | 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 | 28,98,292.00 | 0.00 | 0.00 | 54,20,816.00 | 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 |