|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Sainthia,Village Panchayat & Equivalent:-Fulur |
|||||
| Opening Balance | 69,30,855.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,73,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,17,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,37,836.00 | 0.00 |
| September, 2024 | 16,22,615.00 | 0.00 | 0.00 | 6,42,390.00 | 0.00 |
| October, 2024 | 25,77,328.00 | 0.00 | 0.00 | 2,06,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,25,322.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,73,199.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,99,943.00 | 0.00 | 0.00 | 80,95,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |