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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:-Ghagra |
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| Opening Balance | 81,04,860.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,15,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,20,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,397.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,364.00 | 0.00 |
| September, 2024 | 13,29,865.00 | 0.00 | 0.00 | 28,33,619.00 | 0.00 |
| October, 2024 | 21,12,330.00 | 0.00 | 0.00 | 2,92,309.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,60,934.00 | 0.00 |
| December, 2024 | 6,337.00 | 0.00 | 0.00 | 3,56,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,487.00 | 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 | 34,48,532.00 | 0.00 | 0.00 | 70,41,386.00 | 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 |