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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:-Supur |
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| Opening Balance | 40,43,918.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,02,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,74,933.00 | 0.00 |
| June, 2024 | 17,284.00 | 0.00 | 0.00 | 1,96,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,379.00 | 0.00 |
| August, 2024 | 12,168.00 | 0.00 | 0.00 | 1,93,051.00 | 0.00 |
| September, 2024 | 15,54,720.00 | 0.00 | 0.00 | 7,48,099.00 | 0.00 |
| October, 2024 | 24,69,485.00 | 0.00 | 0.00 | 11,20,411.00 | 0.00 |
| November, 2024 | 9,609.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| December, 2024 | 7,408.00 | 0.00 | 0.00 | 4,85,969.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,78,000.00 | 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 | 40,70,674.00 | 0.00 | 0.00 | 75,69,519.00 | 0.00 |
| 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 |