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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:-Layekbandh |
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| Opening Balance | 36,19,853.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,66,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,284.00 | 0.00 | 0.00 | 5,00,598.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,86,685.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,09,115.00 | 0.00 |
| September, 2024 | 12,20,495.00 | 0.00 | 0.00 | 28,321.00 | 0.00 |
| October, 2024 | 19,24,903.00 | 0.00 | 0.00 | 8,31,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,75,302.00 | 0.00 |
| December, 2024 | 18,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,93,157.00 | 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 | 31,83,172.00 | 0.00 | 0.00 | 56,90,676.00 | 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 |