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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:-Madanmohanpur |
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| Opening Balance | 33,88,182.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,769.00 | 0.00 | 0.00 | 4,54,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| June, 2024 | 48,019.00 | 0.00 | 0.00 | 10,37,108.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,43,801.00 | 0.00 |
| September, 2024 | 15,88,803.00 | 0.00 | 0.00 | 2,40,645.00 | 0.00 |
| October, 2024 | 24,88,632.00 | 0.00 | 0.00 | 9,47,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,14,519.00 | 0.00 |
| December, 2024 | 7,466.00 | 0.00 | 0.00 | 5,61,606.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,57,689.00 | 0.00 | 0.00 | 60,89,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |