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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:-Ulkunda |
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| Opening Balance | 34,86,635.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| June, 2024 | 20,876.00 | 0.00 | 0.00 | 2,85,184.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,298.36 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,16,501.00 | 0.00 |
| September, 2024 | 9,51,792.00 | 0.00 | 0.00 | 11,19,182.00 | 0.00 |
| October, 2024 | 14,77,672.00 | 0.00 | 0.00 | 10,75,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,50,340.00 | 0.00 | 0.00 | 35,79,999.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |