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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:-Sonamukhi,Village Panchayat & Equivalent:-Kochdihi |
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| Opening Balance | 26,93,814.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,213.00 | 0.00 |
| June, 2024 | 14,843.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,16,396.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,79,969.00 | 0.00 |
| September, 2024 | 8,86,714.00 | 0.00 | 0.00 | 1,14,518.00 | 0.00 |
| October, 2024 | 13,98,539.00 | 0.00 | 0.00 | 1,69,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,00,096.00 | 0.00 | 0.00 | 19,03,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |