|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Paduma |
|||||
| Opening Balance | 42,90,021.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,86,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,69,428.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,90,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,299.00 | 0.00 |
| September, 2024 | 15,54,222.00 | 0.00 | 0.00 | 6,16,731.35 | 1,50,000.00 |
| October, 2024 | 24,78,173.00 | 0.00 | 0.00 | 3,42,013.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,14,466.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,32,395.00 | 0.00 | 0.00 | 61,30,196.35 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |