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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:-Loba |
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| Opening Balance | 67,18,673.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,36,793.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,76,462.00 | 0.00 |
| June, 2024 | 41,920.00 | 0.00 | 0.00 | 1,75,933.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,63,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,29,383.00 | 0.00 |
| September, 2024 | 14,82,577.00 | 0.00 | 0.00 | 21,05,039.00 | 0.00 |
| October, 2024 | 23,04,101.00 | 0.00 | 0.00 | 3,62,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,92,319.00 | 0.00 |
| December, 2024 | 38,374.00 | 0.00 | 0.00 | 17,76,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,00,218.00 | 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 | 38,66,972.00 | 0.00 | 0.00 | 85,18,788.00 | 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 |