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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:-Sonamukhi,Village Panchayat & Equivalent:-Dihipara |
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| Opening Balance | 54,06,140.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,67,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,33,715.00 | 0.00 |
| June, 2024 | 32,075.00 | 0.00 | 0.00 | 3,03,671.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,30,007.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,67,121.00 | 0.00 |
| September, 2024 | 12,77,133.00 | 0.00 | 0.00 | 3,81,112.00 | 0.00 |
| October, 2024 | 19,89,306.00 | 0.00 | 0.00 | 9,32,317.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,15,479.00 | 0.00 |
| December, 2024 | 30,922.00 | 0.00 | 0.00 | 10,95,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,39,334.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,947.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,436.00 | 0.00 | 0.00 | 67,85,153.00 | 0.00 |
| 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 |