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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:-Begunkodar |
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| Opening Balance | 75,35,602.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| June, 2024 | 58,472.00 | 0.00 | 0.00 | 5,90,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,69,649.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,85,991.00 | 0.00 |
| September, 2024 | 11,46,884.00 | 0.00 | 0.00 | 2,26,303.00 | 0.00 |
| October, 2024 | 18,21,687.00 | 0.00 | 0.00 | 5,68,089.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,458.00 | 0.00 |
| December, 2024 | 5,465.00 | 0.00 | 0.00 | 3,55,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,80,578.00 | 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 | 30,32,508.00 | 0.00 | 0.00 | 57,73,318.00 | 0.00 |
| Back | |||||
| 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 |