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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:-Raipur-I |
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| Opening Balance | 96,14,920.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,87,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,11,211.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,29,929.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,52,357.00 | 0.00 |
| September, 2024 | 27,94,296.00 | 0.00 | 0.00 | 13,90,923.00 | 0.00 |
| October, 2024 | 44,28,271.00 | 0.00 | 0.00 | 21,91,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,85,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,21,309.00 | 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 | 72,22,567.00 | 0.00 | 0.00 | 1,35,28,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |