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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:-Sarenga |
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| Opening Balance | 59,04,539.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,78,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,499.00 | 0.00 |
| June, 2024 | 43,096.00 | 0.00 | 0.00 | 9,35,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,19,265.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,56,695.00 | 0.00 |
| September, 2024 | 17,52,267.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| October, 2024 | 27,46,619.00 | 0.00 | 0.00 | 16,42,390.00 | 7,390.00 |
| 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 | 45,41,982.00 | 0.00 | 0.00 | 63,30,695.00 | 7,390.00 |
| 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 |