|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Jashpur |
|||||
| Opening Balance | 50,83,328.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,23,229.00 | 1,44,511.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,179.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,25,206.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,277.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,15,622.00 | 0.00 | 0.00 | 8,09,411.00 | 0.00 |
| October, 2024 | 25,66,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,35,516.00 | 0.00 |
| December, 2024 | 7,698.00 | 0.00 | 0.00 | 18,87,124.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,75,277.00 | 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 | 41,89,541.00 | 0.00 | 0.00 | 81,33,219.00 | 1,44,511.00 |
| 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 |