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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:-Hinglow |
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| Opening Balance | 8,99,516.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,32,971.00 | 0.00 | 0.00 | 2,69,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,432.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,55,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,27,063.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,38,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,05,059.00 | 0.00 | 0.00 | 2,15,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,21,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,480.00 | 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 | 25,77,020.00 | 0.00 | 0.00 | 26,31,022.00 | 0.00 |
| 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 |