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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:-Gorabari |
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| Opening Balance | 24,33,530.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,147.00 | 18,469.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,381.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,78,619.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,89,163.00 | 70,000.00 |
| September, 2024 | 10,02,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,93,132.00 | 0.00 | 0.00 | 6,27,658.00 | 0.00 |
| November, 2024 | 2,282.00 | 0.00 | 0.00 | 1,58,453.00 | 0.00 |
| December, 2024 | 4,779.00 | 0.00 | 0.00 | 7,03,721.00 | 0.00 |
| Januaury, 2025 | 13,758.00 | 0.00 | 0.00 | 3,65,153.00 | 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 | 26,16,943.00 | 0.00 | 0.00 | 42,98,095.00 | 88,469.00 |
| 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 |