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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:-Indpur |
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| Opening Balance | 1,43,10,372.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,76,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,49,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,08,179.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,64,832.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,697.00 | 0.00 |
| September, 2024 | 26,16,039.00 | 0.00 | 0.00 | 17,76,600.00 | 0.00 |
| October, 2024 | 39,74,663.00 | 0.00 | 0.00 | 20,63,746.00 | 0.00 |
| November, 2024 | 86,033.00 | 0.00 | 0.00 | 6,81,085.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,22,056.00 | 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 | 66,76,735.00 | 0.00 | 0.00 | 1,01,00,350.00 | 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 |