eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Murarai-Ii |
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Opening Balance | 1,52,27,397.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,71,356.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,61,673.00 | 0.00 |
June, 2024 | 93,906.00 | 0.00 | 0.00 | 4,39,285.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 25,86,530.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 31,80,585.00 | 0.00 |
September, 2024 | 33,49,292.00 | 0.00 | 0.00 | 27,99,162.00 | 0.00 |
October, 2024 | 51,97,201.00 | 0.00 | 0.00 | 7,80,387.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 14,28,049.00 | 0.00 |
December, 2024 | 86,087.00 | 0.00 | 0.00 | 30,92,003.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,87,703.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,26,486.00 | 0.00 | 0.00 | 1,81,34,513.00 | 0.00 |
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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 |