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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:-Khatragram-Ii |
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| Opening Balance | 31,45,270.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,47,022.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,62,913.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,29,011.00 | 0.00 |
| July, 2024 | 10,936.00 | 0.00 | 0.00 | 6,54,337.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| September, 2024 | 11,46,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,21,767.00 | 0.00 | 0.00 | 15,79,525.00 | 0.00 |
| November, 2024 | 7,412.00 | 0.00 | 0.00 | 3,35,432.00 | 0.00 |
| December, 2024 | 5,465.00 | 0.00 | 0.00 | 2,21,138.00 | 7,136.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,38,715.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,92,515.00 | 0.00 | 0.00 | 54,16,387.00 | 7,136.00 |
| 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 |