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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:-Hura,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 52,23,365.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,40,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,177.00 | 0.00 |
| June, 2024 | 30,261.00 | 0.00 | 0.00 | 9,38,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,15,519.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,317.00 | 0.00 |
| September, 2024 | 10,52,246.00 | 0.00 | 0.00 | 6,15,744.00 | 0.00 |
| October, 2024 | 16,42,027.00 | 0.00 | 0.00 | 32,534.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,76,599.00 | 0.00 |
| December, 2024 | 21,405.00 | 0.00 | 0.00 | 3,75,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,09,699.00 | 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 | 27,45,939.00 | 0.00 | 0.00 | 66,30,118.00 | 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 |