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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:-Rajnagar,Village Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 36,28,989.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,89,640.00 | 0.00 |
| June, 2024 | 18,935.00 | 0.00 | 0.00 | 3,43,778.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,99,296.00 | 9,757.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,37,597.00 | 0.00 |
| September, 2024 | 12,14,386.00 | 0.00 | 0.00 | 5,63,986.00 | 0.00 |
| October, 2024 | 19,10,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,730.00 | 0.00 | 0.00 | 19,24,924.00 | 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 | 31,49,238.00 | 0.00 | 0.00 | 48,59,221.00 | 9,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |