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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:-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 |
| 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 |