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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:-Molandighi |
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| Opening Balance | 61,74,274.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,75,615.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,07,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,12,869.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,45,931.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,45,596.00 | 0.00 |
| September, 2024 | 19,04,696.00 | 0.00 | 0.00 | 14,26,337.00 | 0.00 |
| October, 2024 | 30,25,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,05,781.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,52,042.00 | 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 | 49,30,075.00 | 0.00 | 0.00 | 88,71,327.00 | 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 |