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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:-Sekedda |
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| Opening Balance | 1,41,13,823.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,32,552.00 | 1,75,772.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,88,152.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,79,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,07,939.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,23,098.00 | 0.00 |
| September, 2024 | 38,22,765.00 | 0.00 | 0.00 | 6,81,139.00 | 0.00 |
| October, 2024 | 60,33,841.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 98,56,606.00 | 0.00 | 0.00 | 1,26,73,720.00 | 1,75,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |