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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:-Margram-I |
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| Opening Balance | 38,43,560.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,936.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,15,458.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2024 | 10,31,289.00 | 0.00 | 0.00 | 6,74,655.00 | 0.00 |
| October, 2024 | 16,38,078.00 | 0.00 | 0.00 | 87,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,81,621.00 | 2,26,185.00 |
| December, 2024 | 4,914.00 | 0.00 | 0.00 | 20,13,468.00 | 87,383.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,236.00 | 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 | 26,74,281.00 | 0.00 | 0.00 | 54,64,644.00 | 3,13,568.00 |
| 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 |