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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:-Labpur |
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| Opening Balance | 1,11,83,525.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,673.00 | 0.00 | 0.00 | 31,96,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,88,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,51,985.00 | 0.00 |
| July, 2024 | 47,673.00 | 0.00 | 0.00 | 56,00,391.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,40,918.96 | 0.00 |
| September, 2024 | 32,54,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,57,394.00 | 0.00 | 0.00 | 61,12,644.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,42,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 85,07,122.00 | 0.00 | 0.00 | 1,93,33,715.96 | 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 |