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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:-Khatra-I,Village Panchayat & Equivalent:-Baidyanathpur |
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| 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 |
| Back | |||||
| 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 |