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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:-Dunigram |
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| Opening Balance | 58,19,179.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,544.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,644.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,83,647.00 | 69,410.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,65,464.00 | 0.00 |
| September, 2024 | 16,41,704.00 | 0.00 | 0.00 | 8,60,649.00 | 1,49,339.00 |
| October, 2024 | 26,07,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,34,263.00 | 0.00 |
| December, 2024 | 7,823.00 | 0.00 | 0.00 | 9,90,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,48,572.00 | 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 | 42,57,176.00 | 0.00 | 0.00 | 87,55,173.00 | 2,18,749.00 |
| 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 |