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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:-Khoyrasol,Village Panchayat & Equivalent:-Babuijore |
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| Opening Balance | 41,15,221.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,06,186.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,58,448.00 | 0.00 |
| June, 2024 | 16,193.00 | 0.00 | 0.00 | 5,06,137.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,776.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,06,672.00 | 0.00 |
| September, 2024 | 11,88,798.00 | 0.00 | 0.00 | 6,89,212.00 | 0.00 |
| October, 2024 | 18,74,129.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,854.00 | 0.00 |
| December, 2024 | 20,959.00 | 0.00 | 0.00 | 12,37,966.00 | 6,850.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,18,885.00 | 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 | 31,00,079.00 | 0.00 | 0.00 | 53,76,786.00 | 6,850.00 |
| 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 |