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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Arsha,Village Panchayat & Equivalent:-Arsha |
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| Opening Balance | 83,28,179.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,43,776.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,66,316.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,93,785.00 | 0.00 |
| July, 2024 | 48,013.00 | 0.00 | 0.00 | 12,72,734.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,52,247.00 | 0.00 |
| September, 2024 | 19,69,832.00 | 0.00 | 0.00 | 8,53,219.00 | 0.00 |
| October, 2024 | 30,66,318.00 | 0.00 | 0.00 | 1,90,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,89,394.00 | 17,430.00 |
| December, 2024 | 46,205.00 | 0.00 | 0.00 | 14,93,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,72,956.00 | 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 | 51,30,368.00 | 0.00 | 0.00 | 94,28,352.00 | 17,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |