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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:-Mohammad Bazar,Village Panchayat & Equivalent:-Charicha |
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| Opening Balance | 29,84,629.82 | ||||
| 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 | 1,87,574.00 | 0.00 |
| June, 2024 | 16,432.00 | 0.00 | 0.00 | 15,72,386.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,24,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| September, 2024 | 10,54,818.00 | 0.00 | 0.00 | 49,499.00 | 8,000.00 |
| October, 2024 | 16,75,451.00 | 0.00 | 0.00 | 8,54,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,562.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,55,037.00 | 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 | 27,46,701.00 | 0.00 | 0.00 | 47,62,473.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |