eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Khatra-I,Village Panchayat & Equivalent:-Baidyanathpur
Opening Balance 59,65,552.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,72,479.00 0.00
May, 2024 0.00 0.00 0.00 3,89,285.00 0.00
June, 2024 0.00 0.00 0.00 6,07,691.00 0.00
July, 2024 0.00 0.00 0.00 13,70,430.00 0.00
August, 2024 0.00 0.00 0.00 14,73,113.00 0.00
September, 2024 11,21,751.00 0.00 0.00 0.00 0.00
October, 2024 17,81,766.00 0.00 0.00 5,56,610.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 29,03,517.00 0.00 0.00 48,69,608.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre