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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:-Baraturigram |
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| Opening Balance | 45,87,549.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,637.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| June, 2024 | 25,477.00 | 0.00 | 0.00 | 97,628.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,43,731.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,10,257.00 | 0.00 |
| September, 2024 | 11,96,450.00 | 0.00 | 0.00 | 11,07,893.00 | 0.00 |
| October, 2024 | 18,69,405.00 | 0.00 | 0.00 | 1,57,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,58,448.00 | 7,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,22,456.00 | 1,38,880.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,91,332.00 | 0.00 | 0.00 | 44,63,751.00 | 1,45,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |