eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Saltora |
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Opening Balance | 43,79,035.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,42,741.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 30,091.00 | 0.00 | 0.00 | 5,44,356.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 16,51,575.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,55,027.00 | 0.00 |
September, 2024 | 22,55,697.00 | 0.00 | 0.00 | 7,19,737.00 | 0.00 |
October, 2024 | 35,51,882.00 | 0.00 | 0.00 | 17,95,570.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 13,57,035.00 | 0.00 |
December, 2024 | 37,907.00 | 0.00 | 0.00 | 6,42,641.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,91,979.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 5,91,465.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,75,577.00 | 0.00 | 0.00 | 90,92,126.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |