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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:-Puara |
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| Opening Balance | 81,73,061.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,508.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,048.00 | 0.00 | 0.00 | 14,44,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,35,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,23,485.00 | 0.00 |
| September, 2024 | 14,09,448.00 | 0.00 | 0.00 | 7,20,413.00 | 0.00 |
| October, 2024 | 21,65,677.00 | 0.00 | 0.00 | 2,81,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,184.00 | 0.00 | 0.00 | 20,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,61,498.00 | 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 | 36,81,357.00 | 0.00 | 0.00 | 59,16,572.00 | 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 |