eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Radhanagar |
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Opening Balance | 47,82,131.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,35,173.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,42,323.00 | 0.00 |
June, 2024 | 25,913.00 | 0.00 | 0.00 | 2,66,151.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,27,194.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,26,723.00 | 0.00 |
September, 2024 | 12,77,561.00 | 0.00 | 0.00 | 4,21,134.00 | 0.00 |
October, 2024 | 20,00,552.00 | 0.00 | 0.00 | 11,90,921.00 | 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 | 33,04,026.00 | 0.00 | 0.00 | 47,09,619.00 | 0.00 |
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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 |