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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:-Mayureswar-I,Village Panchayat & Equivalent:-Bajitpur |
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| Opening Balance | 30,54,414.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,91,702.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,74,072.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| September, 2024 | 13,60,708.63 | 0.00 | 0.00 | 7,90,435.00 | 0.00 |
| October, 2024 | 18,37,318.00 | 0.00 | 0.00 | 7,42,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,76,687.00 | 3,127.00 |
| December, 2024 | 15,313.00 | 0.00 | 0.00 | 6,31,965.00 | 6,936.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,07,101.00 | 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 | 32,13,339.63 | 0.00 | 0.00 | 55,91,850.00 | 10,063.00 |
| 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 |