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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:-Jaipur,Village Panchayat & Equivalent:-Baragram |
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| Opening Balance | 50,91,760.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,53,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| June, 2024 | 67,449.00 | 0.00 | 0.00 | 3,72,827.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,67,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,44,161.00 | 0.00 |
| September, 2024 | 12,97,893.00 | 0.00 | 0.00 | 8,23,185.00 | 4,42,352.00 |
| October, 2024 | 19,78,274.00 | 0.00 | 0.00 | 12,35,834.00 | 1,98,054.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,91,851.00 | 0.00 |
| December, 2024 | 74,298.00 | 0.00 | 0.00 | 4,05,607.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,39,132.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,17,914.00 | 0.00 | 0.00 | 57,85,711.00 | 6,40,406.00 |
| 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 |