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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:-Purba-Nabasan |
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| Opening Balance | 87,03,992.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,265.00 | 29,211.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,96,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,73,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,55,159.00 | 13,009.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,393.00 | 0.00 |
| September, 2024 | 18,31,332.00 | 0.00 | 0.00 | 6,87,322.00 | 0.00 |
| October, 2024 | 28,98,951.00 | 0.00 | 0.00 | 2,35,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,30,283.00 | 0.00 | 0.00 | 38,91,918.00 | 42,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |