eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Sarenga
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
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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