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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:-Vishnupur |
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| Opening Balance | 1,50,63,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,90,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,076.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,31,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,41,832.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,06,206.00 | 0.00 |
| September, 2024 | 25,92,219.00 | 0.00 | 0.00 | 38,31,594.00 | 0.00 |
| October, 2024 | 41,08,029.00 | 0.00 | 0.00 | 22,72,638.00 | 0.00 |
| November, 2024 | 2,03,370.00 | 0.00 | 0.00 | 18,91,863.00 | 0.00 |
| December, 2024 | 12,298.00 | 0.00 | 0.00 | 8,08,435.00 | 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 | 69,15,916.00 | 0.00 | 0.00 | 1,67,97,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |