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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:-Kotulpur,Village Panchayat & Equivalent:-Desra-Koalpara |
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| Opening Balance | 46,79,902.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,23,862.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,90,708.00 | 0.00 |
| July, 2024 | 24,895.00 | 0.00 | 0.00 | 11,36,082.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,23,127.00 | 0.00 |
| September, 2024 | 16,89,385.00 | 0.00 | 0.00 | 42,777.00 | 0.00 |
| October, 2024 | 26,64,179.00 | 0.00 | 0.00 | 1,31,921.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,39,089.00 | 0.00 |
| December, 2024 | 7,992.00 | 0.00 | 0.00 | 13,86,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,69,953.00 | 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 | 43,86,451.00 | 0.00 | 0.00 | 76,19,110.00 | 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 |