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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:-Jaypur,Village Panchayat & Equivalent:-Kuchiakole |
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| Opening Balance | 16,33,939.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,20,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,874.00 | 0.00 |
| June, 2024 | 6,554.00 | 0.00 | 0.00 | 2,81,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,196.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2024 | 7,40,386.00 | 0.00 | 0.00 | 52,005.00 | 0.00 |
| October, 2024 | 11,63,173.00 | 0.00 | 0.00 | 10,59,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,371.00 | 0.00 |
| December, 2024 | 9,318.00 | 0.00 | 0.00 | 6,11,881.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,183.00 | 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 | 19,19,431.00 | 0.00 | 0.00 | 32,94,138.00 | 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 |