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 51,15,196.00 0.00 0.00 11,02,213.00 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 1,36,15,390.00 0.00 0.00 1,62,21,814.00 1,79,164.00
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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