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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:-Sirsha |
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| Opening Balance | 38,59,520.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,27,877.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,57,487.00 | 0.00 |
| June, 2024 | 19,982.00 | 0.00 | 0.00 | 7,75,911.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,09,872.00 | 0.00 |
| September, 2024 | 11,92,319.00 | 0.00 | 0.00 | 1,47,566.00 | 0.00 |
| October, 2024 | 18,79,654.00 | 0.00 | 0.00 | 4,71,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,88,839.00 | 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 | 30,91,955.00 | 0.00 | 0.00 | 51,20,244.00 | 0.00 |
| 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 |