eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Sidhi-Jamra |
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Opening Balance | 51,09,782.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,82,065.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,055.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,72,771.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,68,452.00 | 0.00 |
September, 2024 | 15,36,560.00 | 0.00 | 0.00 | 7,40,295.00 | 0.00 |
October, 2024 | 24,40,640.00 | 0.00 | 0.00 | 7,70,348.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,76,230.00 | 0.00 |
December, 2024 | 7,322.00 | 0.00 | 0.00 | 4,48,731.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,199.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,20,271.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,84,522.00 | 0.00 | 0.00 | 49,42,417.00 | 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 |