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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:-Barrah |
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| Opening Balance | 42,50,627.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,83,512.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,29,098.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,24,757.00 | 0.00 | 0.00 | 9,73,848.00 | 0.00 |
| October, 2024 | 19,45,379.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,50,642.00 | 0.00 |
| December, 2024 | 5,836.00 | 0.00 | 0.00 | 11,59,864.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,852.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,75,972.00 | 0.00 | 0.00 | 64,28,168.00 | 0.00 |
| 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 |