|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Taldangra |
|||||
| Opening Balance | 79,33,838.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,74,585.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,61,084.00 | 0.00 |
| June, 2024 | 42,240.00 | 0.00 | 0.00 | 6,42,289.00 | 2,92,241.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,02,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,91,557.00 | 0.00 |
| September, 2024 | 24,77,333.00 | 0.00 | 0.00 | 10,54,800.00 | 0.00 |
| October, 2024 | 38,82,466.00 | 0.00 | 0.00 | 14,65,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,91,150.00 | 0.00 |
| December, 2024 | 51,208.00 | 0.00 | 0.00 | 11,99,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,90,107.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,39,015.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,53,247.00 | 0.00 | 0.00 | 1,36,12,288.00 | 2,92,241.00 |
| Back | |||||
| 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 |