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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:-Hazratpur |
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| Opening Balance | 43,78,619.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,44,479.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,71,340.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,67,565.00 | 0.00 |
| September, 2024 | 10,29,461.00 | 0.00 | 0.00 | 6,82,189.00 | 0.00 |
| October, 2024 | 16,35,174.00 | 0.00 | 0.00 | 4,05,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,905.00 | 0.00 | 0.00 | 7,56,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,31,551.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,540.00 | 0.00 | 0.00 | 52,49,102.00 | 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 |