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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:-Goalbari |
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| Opening Balance | 42,87,512.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,65,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| June, 2024 | 24,436.00 | 0.00 | 0.00 | 8,43,377.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,96,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,24,231.00 | 0.00 |
| September, 2024 | 12,81,780.00 | 0.00 | 0.00 | 3,70,373.00 | 0.00 |
| October, 2024 | 20,19,363.00 | 0.00 | 0.00 | 14,90,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,60,215.00 | 0.00 |
| December, 2024 | 19,712.00 | 0.00 | 0.00 | 1,75,530.00 | 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 | 33,45,291.00 | 0.00 | 0.00 | 60,25,037.00 | 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 |