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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:-Hetampur |
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| Opening Balance | 39,51,915.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,36,463.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,869.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,39,510.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,11,097.00 | 0.00 |
| September, 2024 | 14,78,078.00 | 0.00 | 0.00 | 3,82,781.00 | 0.00 |
| October, 2024 | 22,17,512.00 | 0.00 | 0.00 | 2,39,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,19,090.00 | 0.00 |
| December, 2024 | 6,652.00 | 0.00 | 0.00 | 15,24,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,87,008.00 | 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 | 37,02,242.00 | 0.00 | 0.00 | 64,10,449.00 | 0.00 |
| 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 |