|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-I |
|||||
| Opening Balance | 1,48,25,886.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,29,176.00 | 0.00 | 0.00 | 39,23,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,39,699.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,50,415.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,35,171.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,05,767.00 | 0.00 |
| September, 2024 | 30,10,133.00 | 0.00 | 0.00 | 9,06,157.22 | 0.00 |
| October, 2024 | 45,25,930.00 | 0.00 | 0.00 | 16,14,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,70,141.00 | 0.00 |
| December, 2024 | 13,540.00 | 0.00 | 0.00 | 21,80,101.00 | 0.00 |
| Januaury, 2025 | 66,729.00 | 0.00 | 0.00 | 32,66,139.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,45,508.00 | 0.00 | 0.00 | 2,16,16,197.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |