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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:-Rampurhat-I |
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| Opening Balance | 93,80,407.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,00,720.00 | 0.00 | 0.00 | 11,07,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,913.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,83,331.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,86,541.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,47,540.00 | 0.00 |
| September, 2024 | 29,03,477.00 | 0.00 | 0.00 | 29,58,714.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,21,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,04,197.00 | 0.00 | 0.00 | 1,12,50,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |