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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:-Satmouli |
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| Opening Balance | 35,17,341.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,071.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,316.00 | 0.00 |
| June, 2024 | 21,548.00 | 0.00 | 0.00 | 1,70,861.00 | 23,840.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,82,430.00 | 50,840.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,414.00 | 0.00 |
| September, 2024 | 11,06,156.00 | 0.00 | 0.00 | 6,46,240.00 | 0.00 |
| October, 2024 | 17,56,995.00 | 0.00 | 0.00 | 10,41,258.00 | 4,514.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,12,870.00 | 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 | 28,84,699.00 | 0.00 | 0.00 | 34,79,460.00 | 79,194.00 |
| 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 |