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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:-Illambazar,Village Panchayat & Equivalent:-Belati |
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| Opening Balance | 43,32,666.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,354.00 | 0.00 | 0.00 | 5,26,993.00 | 2,58,511.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,97,688.00 | 7,100.00 |
| July, 2024 | 22,648.00 | 0.00 | 0.00 | 13,39,173.00 | 20,635.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,05,299.00 | 0.00 |
| September, 2024 | 12,34,494.00 | 0.00 | 0.00 | 7,59,740.00 | 0.00 |
| October, 2024 | 19,60,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,72,148.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,44,710.00 | 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 | 32,38,341.00 | 0.00 | 0.00 | 52,45,751.00 | 2,86,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |