eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Raipur-I
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 20,39,468.00 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 72,22,567.00 0.00 0.00 94,69,047.00 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