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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:-Sihar |
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| Opening Balance | 56,30,426.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,73,990.00 | 0.00 |
| June, 2024 | 33,613.00 | 0.00 | 0.00 | 10,84,212.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,60,992.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,56,555.00 | 0.00 |
| September, 2024 | 17,72,248.00 | 0.00 | 0.00 | 2,18,501.00 | 0.00 |
| October, 2024 | 27,81,955.00 | 0.00 | 0.00 | 14,30,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,75,237.00 | 0.00 |
| December, 2024 | 8,346.00 | 0.00 | 0.00 | 9,64,096.00 | 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 | 45,96,162.00 | 0.00 | 0.00 | 77,79,918.00 | 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 |