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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:-Budhigram |
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| Opening Balance | 51,08,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,87,159.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,63,484.00 | 0.00 |
| June, 2024 | 26,434.00 | 0.00 | 0.00 | 5,14,197.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,95,056.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,53,472.00 | 0.00 |
| September, 2024 | 18,45,992.00 | 0.00 | 0.00 | 12,56,517.00 | 0.00 |
| October, 2024 | 28,96,904.00 | 0.00 | 0.00 | 1,71,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,28,916.00 | 0.00 |
| December, 2024 | 8,690.00 | 0.00 | 0.00 | 20,55,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,89,241.00 | 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 | 47,78,020.00 | 0.00 | 0.00 | 92,15,323.00 | 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 |