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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:-Lowgram |
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| Opening Balance | 52,78,627.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,64,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,10,229.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,50,526.00 | 0.00 |
| September, 2024 | 15,27,548.00 | 0.00 | 0.00 | 1,61,778.00 | 0.00 |
| October, 2024 | 24,26,325.00 | 0.00 | 0.00 | 7,63,697.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,00,694.00 | 0.00 |
| December, 2024 | 7,279.00 | 0.00 | 0.00 | 10,26,222.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,516.00 | 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 | 39,61,152.00 | 0.00 | 0.00 | 76,60,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |