eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Ghagra |
|||||
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 |