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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:-Balarampur,Village Panchayat & Equivalent:-Baraurma |
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| Opening Balance | 54,89,512.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,218.00 | 0.00 | 0.00 | 93,435.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,242.00 | 0.00 |
| June, 2024 | 33,797.00 | 0.00 | 0.00 | 12,36,217.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,81,519.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,04,094.00 | 0.00 |
| September, 2024 | 14,88,057.00 | 0.00 | 0.00 | 6,18,331.00 | 10,500.00 |
| October, 2024 | 23,53,698.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,23,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,45,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,96,770.00 | 0.00 | 0.00 | 57,21,538.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |