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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:-Hetgugui |
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| Opening Balance | 72,82,399.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,30,584.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,89,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,80,803.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,47,350.00 | 0.00 |
| September, 2024 | 13,22,058.00 | 0.00 | 0.00 | 9,41,229.00 | 0.00 |
| October, 2024 | 20,99,929.00 | 0.00 | 0.00 | 13,10,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,957.00 | 0.00 |
| December, 2024 | 6,300.00 | 0.00 | 0.00 | 12,90,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,149.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,28,287.00 | 0.00 | 0.00 | 76,20,252.00 | 0.00 |
| 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 |