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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:-Mollarpur-I |
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| Opening Balance | 33,03,523.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,203.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,66,886.00 | 0.00 |
| June, 2024 | 20,183.00 | 0.00 | 0.00 | 4,40,084.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,21,701.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,51,393.00 | 0.00 |
| September, 2024 | 9,44,569.00 | 0.00 | 0.00 | 6,10,139.00 | 0.00 |
| October, 2024 | 14,74,671.00 | 0.00 | 0.00 | 3,82,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,19,112.00 | 0.00 |
| December, 2024 | 4,454.00 | 0.00 | 0.00 | 4,29,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,43,033.00 | 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 | 24,43,877.00 | 0.00 | 0.00 | 47,61,148.00 | 0.00 |
| 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 |