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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:-Mirzapur |
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| Opening Balance | 37,94,508.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,01,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,25,157.00 | 0.00 |
| July, 2024 | 32,219.00 | 0.00 | 0.00 | 10,69,326.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,79,286.00 | 0.00 |
| September, 2024 | 13,36,994.00 | 0.00 | 0.00 | 3,08,567.00 | 0.00 |
| October, 2024 | 21,05,051.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,38,461.00 | 0.00 |
| December, 2024 | 6,315.00 | 0.00 | 0.00 | 2,45,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,860.00 | 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 | 34,80,579.00 | 0.00 | 0.00 | 44,00,334.00 | 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 |