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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:-Jhikodda |
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| Opening Balance | 53,26,017.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,60,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,44,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,04,078.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,46,271.00 | 0.00 |
| September, 2024 | 15,72,188.00 | 0.00 | 0.00 | 1,75,941.00 | 0.00 |
| October, 2024 | 24,70,113.00 | 0.00 | 0.00 | 4,72,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,346.00 | 0.00 |
| December, 2024 | 7,410.00 | 0.00 | 0.00 | 4,36,547.00 | 0.00 |
| 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 | 40,49,711.00 | 0.00 | 0.00 | 44,84,183.00 | 0.00 |
| 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 |