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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:-Rupuspur |
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| Opening Balance | 50,93,061.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,926.00 | 0.00 | 0.00 | 9,77,907.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,33,125.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,33,628.00 | 0.00 |
| September, 2024 | 10,92,619.00 | 0.00 | 0.00 | 5,98,494.00 | 0.00 |
| October, 2024 | 17,05,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,32,003.00 | 0.00 |
| December, 2024 | 5,117.00 | 0.00 | 0.00 | 10,77,021.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,12,518.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,506.00 | 0.00 | 0.00 | 68,63,064.00 | 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 |