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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:-Uliara |
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| Opening Balance | 35,66,910.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,87,496.00 | 0.00 |
| May, 2024 | 24,290.00 | 0.00 | 0.00 | 1,87,123.00 | 0.00 |
| June, 2024 | 85,766.00 | 0.00 | 0.00 | 8,67,069.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,24,941.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,85,044.00 | 0.00 |
| September, 2024 | 12,96,417.00 | 0.00 | 0.00 | 41,214.00 | 0.00 |
| October, 2024 | 20,46,673.00 | 0.00 | 0.00 | 1,87,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,19,748.00 | 0.00 |
| December, 2024 | 22,364.00 | 0.00 | 0.00 | 16,28,546.00 | 2,80,617.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,760.00 | 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 | 34,75,510.00 | 0.00 | 0.00 | 66,90,419.00 | 2,80,617.00 |
| 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 |