|
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:-Hirapuradardih |
|||||
| Opening Balance | 83,03,115.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,441.00 | 0.00 | 0.00 | 1,50,319.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,877.00 | 0.00 |
| June, 2024 | 55,194.00 | 0.00 | 0.00 | 13,33,307.00 | 31,796.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,85,566.00 | 2,498.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,86,410.00 | 0.00 |
| September, 2024 | 14,04,756.00 | 0.00 | 0.00 | 6,74,028.00 | 0.00 |
| October, 2024 | 21,67,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,11,679.00 | 0.00 |
| December, 2024 | 56,279.00 | 0.00 | 0.00 | 5,24,033.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,13,362.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,40,583.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,31,175.00 | 0.00 | 0.00 | 64,89,164.00 | 34,294.00 |
| 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 |