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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:-Mejhia,Village Panchayat & Equivalent:-Kushtore |
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| Opening Balance | 47,82,815.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,15,561.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,68,698.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,743.00 | 0.00 |
| July, 2024 | 25,386.00 | 0.00 | 0.00 | 8,47,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,20,130.00 | 0.00 |
| September, 2024 | 13,04,731.00 | 0.00 | 0.00 | 68,394.00 | 7,500.00 |
| October, 2024 | 20,52,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,09,194.00 | 0.00 |
| December, 2024 | 25,814.00 | 0.00 | 0.00 | 5,29,318.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,729.72 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,39,414.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,08,249.00 | 0.00 | 0.00 | 67,80,631.72 | 7,500.00 |
| 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 |