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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:-Joypur |
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| Opening Balance | 44,58,945.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,30,526.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,450.00 | 0.00 |
| June, 2024 | 22,910.00 | 0.00 | 0.00 | 1,47,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,03,713.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,509.00 | 0.00 |
| September, 2024 | 16,30,547.00 | 0.00 | 0.00 | 1,68,461.00 | 0.00 |
| October, 2024 | 25,59,817.00 | 0.00 | 0.00 | 1,44,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,61,246.00 | 0.00 |
| December, 2024 | 7,709.00 | 0.00 | 0.00 | 6,57,531.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,20,887.00 | 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 | 42,20,983.00 | 0.00 | 0.00 | 60,94,426.00 | 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 |