|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Taldangra,Village Panchayat & Equivalent:-Panchmura |
|||||
| Opening Balance | 52,28,692.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,77,192.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,07,309.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,017.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,62,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,10,892.00 | 0.00 |
| September, 2024 | 15,65,997.00 | 0.00 | 0.00 | 3,81,057.00 | 0.00 |
| October, 2024 | 24,10,587.00 | 0.00 | 0.00 | 9,23,101.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,962.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,203.00 | 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 | 39,76,584.00 | 0.00 | 0.00 | 53,56,713.00 | 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 |