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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:-Dubrajpur,Village Panchayat & Equivalent:-Balijuri |
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| Opening Balance | 65,93,327.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,99,440.74 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,65,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,95,932.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,867.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,93,336.00 | 0.00 |
| September, 2024 | 14,71,811.00 | 0.00 | 0.00 | 16,55,980.00 | 0.00 |
| October, 2024 | 23,37,794.00 | 0.00 | 0.00 | 9,05,324.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,94,644.00 | 0.00 |
| December, 2024 | 7,013.00 | 0.00 | 0.00 | 17,27,813.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,27,845.00 | 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 | 38,16,618.00 | 0.00 | 0.00 | 93,67,471.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |