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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:-Mukundapur |
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| Opening Balance | 49,61,168.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,52,379.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,26,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,13,436.00 | 0.00 |
| August, 2024 | 56,679.00 | 0.00 | 0.00 | 6,76,931.00 | 0.00 |
| September, 2024 | 13,93,418.00 | 0.00 | 0.00 | 4,60,916.00 | 0.00 |
| October, 2024 | 21,66,723.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,164.00 | 6,600.00 |
| December, 2024 | 31,829.00 | 0.00 | 0.00 | 11,84,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,947.00 | 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 | 36,48,649.00 | 0.00 | 0.00 | 47,32,719.00 | 6,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |