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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 |
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| Opening Balance | 1,02,93,218.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,374.00 | 0.00 | 0.00 | 15,28,479.00 | 2,93,842.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,79,409.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,14,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,17,613.00 | 0.00 |
| August, 2024 | 1,25,001.00 | 0.00 | 0.00 | 19,25,432.00 | 0.00 |
| September, 2024 | 27,71,127.00 | 0.00 | 0.00 | 5,41,588.00 | 0.00 |
| October, 2024 | 43,91,554.00 | 0.00 | 0.00 | 11,22,416.00 | 0.00 |
| November, 2024 | 46,375.00 | 0.00 | 0.00 | 27,57,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,93,924.00 | 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 | 74,17,431.00 | 0.00 | 0.00 | 1,50,81,149.00 | 2,93,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |