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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:-Chinpai |
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| Opening Balance | 46,07,144.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,705.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,634.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,94,745.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,78,598.00 | 0.00 |
| September, 2024 | 13,46,801.00 | 0.00 | 0.00 | 9,59,099.00 | 0.00 |
| October, 2024 | 21,39,232.00 | 0.00 | 0.00 | 30,566.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,073.00 | 0.00 |
| December, 2024 | 6,418.00 | 0.00 | 0.00 | 17,77,697.00 | 7,266.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,59,041.00 | 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 | 34,92,451.00 | 0.00 | 0.00 | 65,32,102.00 | 7,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |