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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:-Onda,Village Panchayat & Equivalent:-Kantabari |
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| Opening Balance | 31,60,042.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,22,614.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,56,689.00 | 40,454.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,26,843.00 | 0.00 |
| September, 2024 | 10,14,111.00 | 0.00 | 0.00 | 5,04,195.00 | 0.00 |
| October, 2024 | 15,93,072.00 | 0.00 | 0.00 | 9,08,429.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,96,159.00 | 0.00 |
| December, 2024 | 14,813.00 | 0.00 | 0.00 | 3,67,122.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,82,357.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,335.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,996.00 | 0.00 | 0.00 | 49,55,394.00 | 40,454.00 |
| 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 |