|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Simlapal |
|||||
| Opening Balance | 58,03,069.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,78,892.00 | 0.00 | 0.00 | 5,94,785.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,31,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,11,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,85,596.00 | 3,46,784.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,05,868.00 | 0.00 |
| September, 2024 | 23,35,442.00 | 0.00 | 0.00 | 16,44,587.00 | 0.00 |
| October, 2024 | 37,01,100.00 | 0.00 | 0.00 | 13,28,491.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,24,547.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,00,178.00 | 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 | 94,15,434.00 | 0.00 | 0.00 | 1,08,26,829.00 | 3,46,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |