eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Gohaliara |
|||||
Opening Balance | 39,80,570.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,983.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,16,588.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 15,71,948.00 | 18,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 14,21,357.00 | 0.00 | 0.00 | 7,40,356.00 | 0.00 |
October, 2024 | 22,57,654.00 | 0.00 | 0.00 | 2,00,410.00 | 58,500.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
December, 2024 | 6,773.00 | 0.00 | 0.00 | 6,14,638.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,67,316.00 | 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 | 36,85,784.00 | 0.00 | 0.00 | 58,51,417.00 | 76,500.00 |
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 |