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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-Ii,Village Panchayat & Equivalent:-Amdole |
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| Opening Balance | 79,30,352.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,991.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,99,207.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,78,170.00 | 0.00 |
| September, 2024 | 18,15,753.00 | 0.00 | 0.00 | 14,03,194.64 | 0.00 |
| October, 2024 | 28,84,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,27,566.00 | 28,094.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,46,541.00 | 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 | 46,99,858.00 | 0.00 | 0.00 | 61,71,240.64 | 28,094.00 |
| 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 |