eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Ajodhya |
|||||
Opening Balance | 24,36,882.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,56,496.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,166.00 | 0.00 |
June, 2024 | 5,896.00 | 0.00 | 0.00 | 5,27,016.00 | 0.00 |
July, 2024 | 5,024.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
September, 2024 | 9,54,876.00 | 0.00 | 0.00 | 1,33,263.00 | 0.00 |
October, 2024 | 14,97,465.00 | 0.00 | 0.00 | 6,48,136.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,97,084.00 | 0.00 |
December, 2024 | 13,596.00 | 0.00 | 0.00 | 5,10,136.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,27,852.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,76,857.00 | 0.00 | 0.00 | 43,48,368.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |