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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:-Rampur |
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| Opening Balance | 18,47,905.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,906.00 | 0.00 | 0.00 | 7,26,816.00 | 13,390.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,56,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| September, 2024 | 6,37,563.00 | 0.00 | 0.00 | 2,57,001.00 | 0.00 |
| October, 2024 | 9,95,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,52,206.00 | 7,004.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,27,133.00 | 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 | 16,45,458.00 | 0.00 | 0.00 | 30,07,011.00 | 20,394.00 |
| 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 |