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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:-Kanachi |
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| Opening Balance | 34,25,067.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,63,825.00 | 0.00 | 0.00 | 1,23,591.72 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,656.00 | 60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,14,778.00 | 0.00 |
| July, 2024 | 33,869.00 | 0.00 | 0.00 | 11,05,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,44,068.00 | 4,852.00 |
| September, 2024 | 15,08,968.00 | 0.00 | 0.00 | 10,89,823.22 | 0.00 |
| October, 2024 | 23,53,979.00 | 0.00 | 0.00 | 2,02,095.50 | 0.00 |
| November, 2024 | 19,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,062.00 | 0.00 | 0.00 | 13,99,573.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,50,530.00 | 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 | 60,87,498.00 | 0.00 | 0.00 | 76,12,031.44 | 64,852.00 |
| 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 |