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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:-Gangmuri-Joypur |
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| Opening Balance | 40,78,285.60 | ||||
| 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 | 4,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,02,709.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,86,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,13,731.00 | 0.00 |
| September, 2024 | 13,20,831.00 | 0.00 | 0.00 | 7,01,386.00 | 0.00 |
| October, 2024 | 20,76,322.00 | 0.00 | 0.00 | 3,54,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,35,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,443.00 | 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 | 33,97,153.00 | 0.00 | 0.00 | 48,86,590.00 | 0.00 |
| 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 |