eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 13,90,873.00 | 0.00 |
December, 2024 | 25,260.00 | 0.00 | 0.00 | 7,87,726.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,72,495.00 | 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 | 36,12,581.00 | 0.00 | 0.00 | 82,67,100.00 | 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 |