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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:-Rampurhat-I,Village Panchayat & Equivalent:-Barshal |
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| Opening Balance | 59,90,055.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,996.00 | 0.00 | 0.00 | 3,65,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,10,547.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,543.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,33,819.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,75,146.00 | 0.00 |
| September, 2024 | 15,99,805.00 | 0.00 | 0.00 | 22,97,592.00 | 0.00 |
| October, 2024 | 25,41,098.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,852.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,351.00 | 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 | 41,62,899.00 | 0.00 | 0.00 | 50,32,488.00 | 0.00 |
| 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 |