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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:-Rakhera-Bispuria |
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| Opening Balance | 48,83,656.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,68,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,30,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,517.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,45,151.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,98,218.00 | 0.00 |
| September, 2024 | 12,01,692.00 | 0.00 | 0.00 | 1,61,023.00 | 0.00 |
| October, 2024 | 19,08,742.00 | 0.00 | 0.00 | 1,05,873.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,99,941.00 | 0.00 |
| December, 2024 | 5,726.00 | 0.00 | 0.00 | 5,19,961.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,300.00 | 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 | 31,16,160.00 | 0.00 | 0.00 | 53,73,126.00 | 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 |