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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:-Gopinathpur |
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| Opening Balance | 59,13,451.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,89,562.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,692.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,46,332.00 | 0.00 |
| July, 2024 | 29,646.00 | 0.00 | 0.00 | 14,00,647.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,657.00 | 0.00 |
| September, 2024 | 19,99,336.00 | 0.00 | 0.00 | 4,60,455.00 | 0.00 |
| October, 2024 | 31,35,289.00 | 0.00 | 0.00 | 3,16,635.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,05,935.00 | 0.00 |
| December, 2024 | 9,435.00 | 0.00 | 0.00 | 23,78,117.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,59,927.00 | 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 | 51,73,706.00 | 0.00 | 0.00 | 98,63,959.00 | 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 |