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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:-Ropo |
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| Opening Balance | 67,58,405.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,686.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,11,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,99,074.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,30,041.00 | 0.00 |
| September, 2024 | 13,55,258.00 | 0.00 | 0.00 | 9,15,665.00 | 0.00 |
| October, 2024 | 21,42,764.00 | 0.00 | 0.00 | 87,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,867.00 | 0.00 |
| December, 2024 | 6,458.00 | 0.00 | 0.00 | 12,75,712.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,44,403.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,25,227.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,480.00 | 0.00 | 0.00 | 66,14,828.00 | 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 |