|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Sarenga,Village Panchayat & Equivalent:-Chiltore |
|||||
| Opening Balance | 40,34,130.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,528.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,93,609.00 | 0.00 |
| July, 2024 | 25,201.00 | 0.00 | 0.00 | 7,08,081.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,80,329.00 | 0.00 |
| September, 2024 | 14,12,884.00 | 0.00 | 0.00 | 1,00,404.00 | 0.00 |
| October, 2024 | 22,19,329.00 | 0.00 | 0.00 | 3,78,787.00 | 4,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,95,259.00 | 0.00 |
| December, 2024 | 24,815.00 | 0.00 | 0.00 | 6,87,453.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,37,247.00 | 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 | 36,82,229.00 | 0.00 | 0.00 | 62,14,497.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |