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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:-Sarenga,Village Panchayat & Equivalent:-Bikrampur |
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| Opening Balance | 35,72,475.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,028.00 | 0.00 | 0.00 | 59,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,92,359.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,07,399.00 | 0.00 |
| July, 2024 | 21,915.00 | 0.00 | 0.00 | 12,15,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,963.00 | 0.00 |
| September, 2024 | 11,22,041.00 | 0.00 | 0.00 | 7,17,366.00 | 0.00 |
| October, 2024 | 17,66,171.00 | 0.00 | 0.00 | 12,88,831.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,027.00 | 0.00 |
| December, 2024 | 5,298.00 | 0.00 | 0.00 | 2,36,704.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,25,453.00 | 0.00 | 0.00 | 49,70,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |