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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 |
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| Opening Balance | 44,63,31,783.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,58,40,749.00 | 0.00 | 0.00 | 2,38,17,834.00 | 14,948.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,39,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,87,72,990.00 | 4,960.00 |
| July, 2024 | 40,00,000.00 | 0.00 | 0.00 | 4,14,88,139.00 | 4,56,970.00 |
| August, 2024 | 2,87,395.00 | 0.00 | 0.00 | 3,16,47,293.00 | 0.00 |
| September, 2024 | 5,48,79,655.00 | 0.00 | 0.00 | 3,29,77,284.00 | 1,16,714.00 |
| October, 2024 | 8,84,45,155.00 | 0.00 | 0.00 | 4,91,56,913.00 | 27,758.00 |
| 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 | 22,34,52,954.00 | 0.00 | 0.00 | 22,47,99,499.00 | 6,21,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |