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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:-Genrua |
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| Opening Balance | 42,86,336.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,54,884.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,35,212.00 | 0.00 |
| June, 2024 | 20,370.00 | 0.00 | 0.00 | 5,94,364.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,98,182.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| September, 2024 | 16,72,883.00 | 0.00 | 0.00 | 4,01,991.00 | 0.00 |
| October, 2024 | 26,34,120.00 | 0.00 | 0.00 | 22,78,915.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,22,579.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,506.00 | 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 | 43,27,373.00 | 0.00 | 0.00 | 76,48,293.00 | 0.00 |
| 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 |