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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:-Taldangra,Village Panchayat & Equivalent:-Khalgram |
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| Opening Balance | 38,90,014.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,18,729.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,245.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,79,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,17,485.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,26,935.00 | 0.00 |
| September, 2024 | 12,49,315.00 | 0.00 | 0.00 | 2,30,770.00 | 0.00 |
| October, 2024 | 19,63,618.00 | 0.00 | 0.00 | 5,02,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,49,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,42,818.00 | 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 | 32,12,933.00 | 0.00 | 0.00 | 48,73,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |