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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:-Kendgore |
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| Opening Balance | 66,63,617.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,799.00 | 0.00 | 0.00 | 10,07,687.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,07,183.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,18,159.00 | 0.00 |
| September, 2024 | 11,35,920.00 | 0.00 | 0.00 | 7,74,560.00 | 0.00 |
| October, 2024 | 18,04,272.00 | 0.00 | 0.00 | 6,08,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,13,540.00 | 0.00 |
| December, 2024 | 5,413.00 | 0.00 | 0.00 | 7,28,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,47,517.00 | 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 | 30,15,633.00 | 0.00 | 0.00 | 75,05,831.00 | 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 |