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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:-Dakshingram |
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| Opening Balance | 45,42,010.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,09,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,86,285.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,812.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,95,215.00 | 0.00 |
| September, 2024 | 13,25,546.00 | 0.00 | 0.00 | 11,22,390.00 | 16,550.00 |
| October, 2024 | 21,05,470.00 | 0.00 | 0.00 | 28,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,53,850.00 | 0.00 |
| December, 2024 | 6,316.00 | 0.00 | 0.00 | 12,73,623.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,58,664.00 | 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 | 34,37,332.00 | 0.00 | 0.00 | 67,19,572.00 | 16,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |