eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Kotulpur,Village Panchayat & Equivalent:-Kotulpur
Opening Balance 27,19,657.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 8,20,480.00 0.00
May, 2024 0.00 0.00 0.00 3,45,837.00 0.00
June, 2024 12,357.00 0.00 0.00 7,09,825.00 0.00
July, 2024 29,34,080.00 0.00 0.00 11,59,452.00 0.00
August, 2024 0.00 0.00 0.00 9,46,311.00 0.00
September, 2024 20,23,773.00 0.00 0.00 1,01,130.00 0.00
October, 2024 31,82,023.00 0.00 0.00 8,08,468.00 0.00
November, 2024 0.00 0.00 0.00 14,59,875.00 0.00
December, 2024 38,686.00 0.00 0.00 24,27,249.00 0.00
Januaury, 2025 0.00 0.00 0.00 9,71,253.00 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 81,90,919.00 0.00 0.00 97,49,880.00 0.00
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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