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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:-Chatuhansa |
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| Opening Balance | 63,95,798.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,32,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,24,324.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,01,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,97,914.00 | 27,032.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,91,630.00 | 0.00 |
| September, 2024 | 14,53,830.00 | 0.00 | 0.00 | 2,94,160.00 | 0.00 |
| October, 2024 | 23,09,234.00 | 0.00 | 0.00 | 28,83,379.00 | 2,55,233.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,80,322.00 | 0.00 |
| December, 2024 | 6,928.00 | 0.00 | 0.00 | 6,49,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,02,829.00 | 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 | 37,69,992.00 | 0.00 | 0.00 | 95,58,134.00 | 2,82,265.00 |
| 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 |