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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:-Sahapur |
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| Opening Balance | 61,94,692.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,99,486.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,94,770.00 | 0.00 |
| June, 2024 | 31,085.00 | 0.00 | 0.00 | 42,307.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,92,679.00 | 79,192.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,18,272.00 | 0.00 |
| September, 2024 | 13,63,970.00 | 0.00 | 0.00 | 6,74,590.00 | 0.00 |
| October, 2024 | 21,66,502.00 | 0.00 | 0.00 | 1,91,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,80,211.00 | 0.00 |
| December, 2024 | 6,499.00 | 0.00 | 0.00 | 21,67,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,63,328.00 | 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 | 35,68,056.00 | 0.00 | 0.00 | 82,25,432.00 | 79,192.00 |
| 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 |