|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Kalpathar |
|||||
| Opening Balance | 38,61,935.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,71,887.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,77,109.00 | 0.00 |
| June, 2024 | 23,969.00 | 0.00 | 0.00 | 4,18,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,91,078.00 | 0.00 |
| August, 2024 | 1,19,526.00 | 0.00 | 0.00 | 5,15,741.00 | 0.00 |
| September, 2024 | 11,48,108.00 | 0.00 | 0.00 | 3,07,791.00 | 0.00 |
| October, 2024 | 18,03,218.00 | 0.00 | 0.00 | 4,05,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,86,378.00 | 0.00 |
| December, 2024 | 5,410.00 | 0.00 | 0.00 | 7,48,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,686.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,00,231.00 | 0.00 | 0.00 | 57,01,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |