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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:-Murarai-I,Village Panchayat & Equivalent:-Gorsha |
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| Opening Balance | 82,16,897.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,90,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,67,129.00 | 0.00 |
| June, 2024 | 36,367.00 | 0.00 | 0.00 | 5,85,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,34,700.00 | 0.00 |
| September, 2024 | 18,92,698.00 | 0.00 | 0.00 | 15,49,023.00 | 25,000.00 |
| October, 2024 | 30,06,322.00 | 0.00 | 0.00 | 7,95,282.00 | 0.00 |
| November, 2024 | 27,263.00 | 0.00 | 0.00 | 11,20,163.00 | 700.00 |
| December, 2024 | 9,019.00 | 0.00 | 0.00 | 11,48,524.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,96,728.00 | 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 | 49,71,669.00 | 0.00 | 0.00 | 1,09,04,028.00 | 25,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |