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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:-Bankura-Ii |
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| Opening Balance | 1,23,49,787.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,81,647.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,46,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,57,801.00 | 0.00 |
| July, 2024 | 90,080.00 | 0.00 | 0.00 | 32,43,828.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,57,619.00 | 0.00 |
| September, 2024 | 21,92,558.00 | 0.00 | 0.00 | 8,96,963.00 | 0.00 |
| October, 2024 | 34,74,664.00 | 0.00 | 0.00 | 11,52,227.00 | 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 | 57,57,302.00 | 0.00 | 0.00 | 1,01,36,538.00 | 0.00 |
| 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 |