eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jhalda-I,Village Panchayat & Equivalent:-Ilu-Jargo |
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Opening Balance | 35,84,084.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 72,968.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
June, 2024 | 22,821.00 | 0.00 | 0.00 | 2,64,227.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,03,034.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,95,693.00 | 0.00 |
September, 2024 | 9,90,680.00 | 0.00 | 0.00 | 4,80,249.00 | 0.00 |
October, 2024 | 15,30,983.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,44,484.00 | 0.00 | 0.00 | 19,42,306.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |