eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purulia,Block Panchayat & Equivalent:-Jhalda-Ii,Village Panchayat & Equivalent:-Begunkodar
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
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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