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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan,Village Panchayat & Equivalent:-Sarpalehana-Albandha |
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| Opening Balance | 23,40,288.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,15,672.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,07,009.00 | 0.00 |
| June, 2024 | 9,564.00 | 0.00 | 0.00 | 3,99,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,95,496.00 | 0.00 |
| September, 2024 | 9,59,215.00 | 0.00 | 0.00 | 1,68,210.00 | 49,810.00 |
| October, 2024 | 15,19,157.00 | 0.00 | 0.00 | 69,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,59,785.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,890.00 | 8,961.00 |
| 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 | 24,87,936.00 | 0.00 | 0.00 | 33,76,248.00 | 58,771.00 |
| 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 |