eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Sonamukhi,Village Panchayat & Equivalent:-Kochdihi
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
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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