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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:-Pabra |
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| Opening Balance | 31,29,785.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,39,323.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,98,186.00 | 0.00 |
| June, 2024 | 11,248.00 | 0.00 | 0.00 | 60,489.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,153.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,27,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,44,980.00 | 0.00 | 0.00 | 13,23,970.00 | 0.00 |
| November, 2024 | 2,601.00 | 0.00 | 0.00 | 3,89,810.00 | 0.00 |
| December, 2024 | 7,776.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| Januaury, 2025 | 13,403.00 | 0.00 | 0.00 | 6,25,094.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,69,749.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,07,804.00 | 0.00 | 0.00 | 56,39,131.00 | 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 |