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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:-Khoyrasol |
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| Opening Balance | 1,33,49,625.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,02,538.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,96,212.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,90,021.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,62,221.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,64,493.00 | 0.00 |
| September, 2024 | 24,20,819.00 | 0.00 | 0.00 | 15,07,111.00 | 0.00 |
| October, 2024 | 38,36,401.00 | 0.00 | 0.00 | 13,73,378.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,86,064.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,73,700.00 | 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 | 62,57,220.00 | 0.00 | 0.00 | 1,49,55,738.00 | 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 |