eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Bhara |
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Opening Balance | 46,44,195.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 13,17,660.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,068.00 | 0.00 |
June, 2024 | 25,130.00 | 0.00 | 0.00 | 3,40,435.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,54,633.00 | 52,736.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,92,440.00 | 0.00 |
September, 2024 | 11,18,259.00 | 0.00 | 0.00 | 3,60,613.00 | 0.00 |
October, 2024 | 17,26,449.00 | 0.00 | 0.00 | 5,73,658.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,53,324.00 | 0.00 |
December, 2024 | 9,315.00 | 0.00 | 0.00 | 3,57,839.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,41,350.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 22,679.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,79,153.00 | 0.00 | 0.00 | 60,29,699.00 | 52,736.00 |
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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 |