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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:-Mankiary |
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| Opening Balance | 21,51,379.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,55,938.00 | 0.00 | 0.00 | 7,82,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,93,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,46,237.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,51,845.00 | 0.00 |
| September, 2024 | 12,71,129.00 | 0.00 | 0.00 | 7,09,287.00 | 0.00 |
| October, 2024 | 20,19,035.00 | 0.00 | 0.00 | 3,13,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,272.00 | 0.00 |
| December, 2024 | 6,057.00 | 0.00 | 0.00 | 9,88,927.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,96,575.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,67,341.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,52,159.00 | 0.00 | 0.00 | 65,38,081.00 | 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 |