|
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 |
| 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 |