eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mayureswar-Ii,Village Panchayat & Equivalent:-Kaleswar |
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Opening Balance | 58,03,094.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,105.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,16,340.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,56,724.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,45,674.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 16,04,434.00 | 0.00 | 0.00 | 14,45,031.00 | 0.00 |
October, 2024 | 25,38,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 16,51,332.00 | 0.00 |
December, 2024 | 7,645.00 | 0.00 | 0.00 | 3,28,366.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,15,005.00 | 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 | 41,50,629.00 | 0.00 | 0.00 | 78,82,577.00 | 0.00 |
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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 |