|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Sainthia |
|||||
| Opening Balance | 1,20,37,336.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,92,334.00 | 0.00 | 0.00 | 39,91,309.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,27,357.00 | 8,589.00 |
| June, 2024 | 2,38,569.00 | 0.00 | 0.00 | 10,67,836.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,66,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,26,324.00 | 1,70,575.00 |
| September, 2024 | 33,69,291.00 | 0.00 | 0.00 | 38,39,855.00 | 0.00 |
| October, 2024 | 52,56,732.00 | 0.00 | 0.00 | 11,02,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,88,129.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,33,977.00 | 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 | 1,37,56,926.00 | 0.00 | 0.00 | 2,11,43,920.00 | 1,79,164.00 |
| 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 |