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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:-Chekya |
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| Opening Balance | 55,57,811.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,172.00 | 0.00 |
| June, 2024 | 36,740.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,197.00 | 0.00 |
| September, 2024 | 8,63,059.00 | 0.00 | 0.00 | 2,13,192.00 | 0.00 |
| October, 2024 | 13,03,119.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,939.00 | 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 | 22,06,857.00 | 0.00 | 0.00 | 4,09,402.00 | 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 |