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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:-Kaluha |
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| Opening Balance | 57,28,325.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,40,473.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,979.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,71,909.00 | 63,006.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,58,824.00 | 0.00 |
| September, 2024 | 17,04,638.00 | 0.00 | 0.00 | 10,10,810.00 | 0.00 |
| October, 2024 | 26,81,424.00 | 0.00 | 0.00 | 4,02,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,67,202.00 | 0.00 |
| December, 2024 | 28,414.00 | 0.00 | 0.00 | 16,17,782.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,91,825.00 | 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 | 44,14,476.00 | 0.00 | 0.00 | 87,41,112.00 | 63,006.00 |
| 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 |