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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:-Sian-Muluk |
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| Opening Balance | 52,74,749.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,51,877.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,25,773.00 | 0.00 |
| June, 2024 | 29,608.00 | 0.00 | 0.00 | 12,78,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,41,793.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,65,675.00 | 0.00 | 0.00 | 11,46,467.00 | 0.00 |
| October, 2024 | 26,24,395.00 | 0.00 | 0.00 | 1,21,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,356.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,27,112.00 | 7,63,556.00 |
| 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 | 43,19,678.00 | 0.00 | 0.00 | 65,50,001.00 | 7,63,556.00 |
| 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 |