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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:-Gargaria |
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| Opening Balance | 41,45,721.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| June, 2024 | 23,536.00 | 0.00 | 0.00 | 4,83,091.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,75,998.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,76,644.00 | 0.00 |
| September, 2024 | 12,75,506.00 | 0.00 | 0.00 | 6,88,371.00 | 0.00 |
| October, 2024 | 20,25,988.00 | 0.00 | 0.00 | 8,36,211.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,77,336.00 | 0.00 |
| December, 2024 | 6,078.00 | 0.00 | 0.00 | 8,44,761.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,50,240.00 | 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 | 33,31,108.00 | 0.00 | 0.00 | 57,48,686.00 | 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 |