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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:-Saltora |
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| Opening Balance | 48,21,851.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,78,014.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,40,752.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,30,579.00 | 0.00 |
| September, 2024 | 15,60,318.00 | 0.00 | 0.00 | 4,47,292.00 | 0.00 |
| October, 2024 | 24,78,377.00 | 0.00 | 0.00 | 10,18,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,40,234.00 | 22,750.00 |
| December, 2024 | 7,435.00 | 0.00 | 0.00 | 3,60,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,24,799.00 | 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 | 40,46,130.00 | 0.00 | 0.00 | 74,03,053.00 | 22,750.00 |
| 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 |