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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:-Tantipara |
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| Opening Balance | 35,37,157.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,29,915.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,88,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,182.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| September, 2024 | 11,73,444.00 | 0.00 | 0.00 | 8,58,134.51 | 0.00 |
| October, 2024 | 18,56,888.00 | 0.00 | 0.00 | 8,73,069.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,71,263.00 | 0.00 |
| December, 2024 | 5,571.00 | 0.00 | 0.00 | 1,64,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,443.00 | 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 | 30,35,903.00 | 0.00 | 0.00 | 55,11,359.51 | 0.00 |
| 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 |