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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:-Sainthia,Village Panchayat & Equivalent:-Sangra |
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| Opening Balance | 44,04,387.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,16,701.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,155.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,64,189.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,89,238.00 | 0.00 |
| September, 2024 | 10,57,294.00 | 0.00 | 0.00 | 7,86,437.00 | 0.00 |
| October, 2024 | 16,79,384.00 | 0.00 | 0.00 | 35,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,62,111.00 | 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 | 27,36,678.00 | 0.00 | 0.00 | 46,14,566.00 | 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 |