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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:-Suri-I,Village Panchayat & Equivalent:-Tilpara |
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| Opening Balance | 75,99,611.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,23,337.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,37,356.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,19,785.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,035.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,27,743.00 | 0.00 |
| September, 2024 | 14,99,842.00 | 0.00 | 0.00 | 21,92,593.00 | 0.00 |
| October, 2024 | 23,82,318.00 | 0.00 | 0.00 | 1,64,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,83,186.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,35,402.00 | 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 | 38,82,160.00 | 0.00 | 0.00 | 1,05,01,558.00 | 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 |