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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-Ii,Village Panchayat & Equivalent:-Dheka |
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| Opening Balance | 59,16,190.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,114.00 | 0.00 | 0.00 | 5,88,836.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,837.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,70,470.00 | 0.00 |
| September, 2024 | 12,78,498.00 | 0.00 | 0.00 | 8,23,188.00 | 0.00 |
| October, 2024 | 20,65,309.00 | 0.00 | 0.00 | 3,20,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,83,391.00 | 0.00 |
| December, 2024 | 6,092.00 | 0.00 | 0.00 | 15,90,607.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,74,723.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,49,977.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,013.00 | 0.00 | 0.00 | 72,99,670.00 | 0.00 |
| 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 |