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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:-Saltora |
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| Opening Balance | 33,61,003.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,42,611.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,76,972.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,807.00 | 0.00 | 0.00 | 2,69,233.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,42,570.00 | 0.00 |
| September, 2024 | 10,02,080.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| October, 2024 | 15,70,606.00 | 0.00 | 0.00 | 13,45,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,269.00 | 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 | 25,89,493.00 | 0.00 | 0.00 | 37,23,189.00 | 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 |