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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:-Talowan |
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| Opening Balance | 45,98,808.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,11,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| June, 2024 | 27,862.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,11,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,91,439.00 | 0.00 |
| September, 2024 | 13,86,502.00 | 0.00 | 0.00 | 5,29,658.00 | 0.00 |
| October, 2024 | 21,80,384.00 | 0.00 | 0.00 | 1,79,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,51,031.00 | 0.00 |
| December, 2024 | 21,205.00 | 0.00 | 0.00 | 4,63,433.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,365.00 | 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 | 36,15,953.00 | 0.00 | 0.00 | 73,02,982.00 | 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 |