eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Dwarika-Gossainpur |
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Opening Balance | 48,06,216.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,57,208.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,911.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 49,131.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 9,07,495.00 | 0.00 |
August, 2024 | 25,939.00 | 0.00 | 0.00 | 9,00,002.00 | 17,530.00 |
September, 2024 | 12,47,876.00 | 0.00 | 0.00 | 6,11,831.00 | 0.00 |
October, 2024 | 19,82,100.00 | 0.00 | 0.00 | 6,58,461.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,55,915.00 | 0.00 | 0.00 | 40,73,039.00 | 17,530.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |