eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Upankahan |
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Opening Balance | 57,96,918.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 19,17,264.00 | 0.00 | 0.00 | 13,01,005.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,94,403.00 | 0.00 |
June, 2024 | 1,07,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,63,677.00 | 0.00 |
September, 2024 | 14,06,845.00 | 0.00 | 0.00 | 2,59,428.00 | 37,041.00 |
October, 2024 | 20,85,750.00 | 0.00 | 0.00 | 1,00,280.00 | 499.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,40,882.00 | 0.00 | 0.00 | 5,97,941.50 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,57,996.00 | 0.00 | 0.00 | 39,16,734.50 | 37,540.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |