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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:-Dhanara |
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| Opening Balance | 42,98,879.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,03,081.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,65,798.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,263.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,54,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,75,720.00 | 0.00 | 0.00 | 3,02,034.00 | 0.00 |
| October, 2024 | 20,11,793.00 | 0.00 | 0.00 | 11,37,902.00 | 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 | 32,87,513.00 | 0.00 | 0.00 | 47,74,783.00 | 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 |