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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:-Hirbandh |
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| Opening Balance | 36,30,757.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,41,447.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,027.00 | 0.00 |
| June, 2024 | 19,991.00 | 0.00 | 0.00 | 5,70,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,68,019.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,42,644.00 | 0.00 |
| September, 2024 | 13,90,888.00 | 0.00 | 0.00 | 9,76,625.00 | 0.00 |
| October, 2024 | 21,89,738.00 | 0.00 | 0.00 | 10,57,346.90 | 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 | 36,00,617.00 | 0.00 | 0.00 | 49,00,574.90 | 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 |