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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:-Vishnupur,Village Panchayat & Equivalent:-Bankadaha |
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| Opening Balance | 34,92,332.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,32,138.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2024 | 13,443.00 | 0.00 | 0.00 | 4,23,474.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,518.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,11,975.00 | 0.00 |
| September, 2024 | 14,78,314.00 | 0.00 | 0.00 | 1,80,831.00 | 0.00 |
| October, 2024 | 23,34,943.00 | 0.00 | 0.00 | 22,92,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,32,751.00 | 0.00 |
| December, 2024 | 18,303.00 | 0.00 | 0.00 | 3,15,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,924.00 | 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 | 38,45,003.00 | 0.00 | 0.00 | 62,82,676.00 | 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 |