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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-Ii,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 61,61,113.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,33,409.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,07,727.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,18,592.00 | 0.00 |
| September, 2024 | 17,23,704.00 | 0.00 | 0.00 | 13,43,204.50 | 0.00 |
| October, 2024 | 27,37,896.00 | 0.00 | 0.00 | 2,66,592.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,836.00 | 0.00 |
| December, 2024 | 8,213.00 | 0.00 | 0.00 | 28,45,653.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,27,704.00 | 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 | 44,69,813.00 | 0.00 | 0.00 | 88,45,637.50 | 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 |