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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:-Laxmi-Narayanpur |
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| Opening Balance | 39,79,792.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,387.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,92,167.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,77,534.00 | 0.00 |
| September, 2024 | 11,97,381.00 | 0.00 | 0.00 | 3,12,678.00 | 0.00 |
| October, 2024 | 19,01,895.00 | 0.00 | 0.00 | 3,07,162.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,67,724.00 | 0.00 |
| December, 2024 | 5,706.00 | 0.00 | 0.00 | 12,73,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,557.00 | 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 | 31,04,982.00 | 0.00 | 0.00 | 60,90,617.00 | 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 |