|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Mejhia |
|||||
| Opening Balance | 44,20,463.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,531.00 | 0.00 | 0.00 | 10,47,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,50,048.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,73,918.00 | 8,228.00 |
| September, 2024 | 13,91,016.00 | 0.00 | 0.00 | 1,28,082.00 | 0.00 |
| October, 2024 | 21,81,181.00 | 0.00 | 0.00 | 2,25,935.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,88,319.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,234.00 | 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 | 35,99,728.00 | 0.00 | 0.00 | 66,24,755.50 | 8,228.00 |
| 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 |