eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |