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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:-Chhatna |
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| Opening Balance | 1,02,08,615.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,47,810.00 | 0.00 | 0.00 | 17,48,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
| June, 2024 | 1,29,321.00 | 0.00 | 0.00 | 12,60,765.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,10,187.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,94,765.00 | 0.00 |
| September, 2024 | 41,19,786.00 | 0.00 | 0.00 | 14,67,252.00 | 0.00 |
| October, 2024 | 64,05,451.00 | 0.00 | 0.00 | 24,68,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,77,057.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,49,905.00 | 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 | 1,65,02,368.00 | 0.00 | 0.00 | 1,79,56,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |