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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:-Mayureswar-Ii |
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| Opening Balance | 52,96,414.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,66,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,421.00 | 0.00 |
| June, 2024 | 27,291.00 | 0.00 | 0.00 | 8,24,981.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,76,396.00 | 4,34,740.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,47,991.00 | 0.00 |
| September, 2024 | 19,94,149.00 | 0.00 | 0.00 | 6,03,917.00 | 0.00 |
| October, 2024 | 31,07,096.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,82,469.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,19,054.00 | 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 | 51,28,536.00 | 0.00 | 0.00 | 67,61,778.00 | 4,34,740.00 |
| 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 |