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:-Rigid |
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Opening Balance | 45,44,049.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,787.83 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 98,843.00 | 0.00 |
June, 2024 | 20,254.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,51,231.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,43,889.00 | 0.00 |
September, 2024 | 9,78,769.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
October, 2024 | 15,44,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,00,682.00 | 0.00 |
December, 2024 | 4,664.00 | 0.00 | 0.00 | 4,29,880.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,39,064.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,45,101.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,48,443.00 | 0.00 | 0.00 | 39,89,237.83 | 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 |