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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 |
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| Opening Balance | 29,36,73,716.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,70,77,512.00 | 0.00 | 0.00 | 1,26,39,597.00 | 0.00 |
| May, 2024 | 12,00,000.00 | 0.00 | 0.00 | 3,82,04,005.00 | 0.00 |
| June, 2024 | 3,46,012.00 | 0.00 | 0.00 | 3,55,24,823.00 | 0.00 |
| July, 2024 | 12,00,000.00 | 0.00 | 0.00 | 3,70,10,793.00 | 0.00 |
| August, 2024 | 12,00,000.00 | 0.00 | 0.00 | 5,20,41,517.00 | 0.00 |
| September, 2024 | 5,07,31,241.00 | 0.00 | 0.00 | 2,67,48,828.00 | 0.00 |
| October, 2024 | 8,22,70,171.00 | 0.00 | 0.00 | 72,34,690.00 | 0.00 |
| November, 2024 | 7,38,762.00 | 0.00 | 0.00 | 1,50,56,341.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,70,120.00 | 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 | 20,47,63,698.00 | 0.00 | 0.00 | 23,30,30,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |