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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:-Bankura-I,Village Panchayat & Equivalent:-Kenjakura |
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| Opening Balance | 49,40,789.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,678.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,30,986.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,14,608.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| September, 2024 | 15,35,659.00 | 0.00 | 0.00 | 8,74,350.00 | 2,35,200.00 |
| October, 2024 | 24,39,209.00 | 0.00 | 0.00 | 20,18,548.00 | 56,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,450.00 | 0.00 |
| December, 2024 | 7,317.00 | 0.00 | 0.00 | 7,41,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,62,210.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,82,185.00 | 0.00 | 0.00 | 76,44,630.00 | 2,91,900.00 |
| 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 |