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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-Ii |
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| Opening Balance | 33,52,966.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,21,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,986.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,827.00 | 0.00 |
| September, 2024 | 11,44,882.00 | 0.00 | 0.00 | 5,03,140.00 | 0.00 |
| October, 2024 | 17,79,478.00 | 0.00 | 0.00 | 16,67,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,603.00 | 0.00 |
| December, 2024 | 5,338.00 | 0.00 | 0.00 | 7,09,022.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,578.00 | 5,500.00 |
| 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 | 29,29,698.00 | 0.00 | 0.00 | 58,23,951.00 | 5,500.00 |
| 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 |