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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:-Jhalda-Ii,Village Panchayat & Equivalent:-Bamniya-Belyadih |
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| Opening Balance | 51,90,377.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,72,336.00 | 0.00 | 0.00 | 17,24,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,03,414.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,78,827.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,59,825.00 | 0.00 |
| September, 2024 | 12,82,360.00 | 0.00 | 0.00 | 58,281.00 | 0.00 |
| October, 2024 | 20,36,874.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,59,985.00 | 0.00 |
| December, 2024 | 6,110.00 | 0.00 | 0.00 | 5,04,798.00 | 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 | 51,97,680.00 | 0.00 | 0.00 | 51,58,547.00 | 0.00 |
| Back | |||||
| 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 |