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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:-Suri-Ii |
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| Opening Balance | 56,04,624.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,692.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,738.00 | 0.00 |
| June, 2024 | 34,626.00 | 0.00 | 0.00 | 7,41,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,39,557.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,59,045.00 | 0.00 |
| September, 2024 | 13,88,343.00 | 0.00 | 0.00 | 7,39,313.00 | 0.00 |
| October, 2024 | 21,64,352.00 | 0.00 | 0.00 | 4,58,349.00 | 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 | 35,87,321.00 | 0.00 | 0.00 | 52,16,006.00 | 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 |