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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa,Village Panchayat & Equivalent:-Kanksa |
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| Opening Balance | 33,45,892.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,15,039.00 | 0.00 | 0.00 | 14,69,199.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,37,594.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,66,057.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,67,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,03,681.00 | 0.00 |
| September, 2024 | 21,33,485.00 | 0.00 | 0.00 | 7,71,970.00 | 0.00 |
| October, 2024 | 33,88,784.00 | 0.00 | 0.00 | 11,36,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,37,871.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,81,451.00 | 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 | 86,37,308.00 | 0.00 | 0.00 | 1,02,71,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |