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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:-Kashipur,Village Panchayat & Equivalent:-Beko |
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| Opening Balance | 65,08,470.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,323.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,869.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,91,444.00 | 0.00 |
| August, 2024 | 42,634.00 | 0.00 | 0.00 | 6,65,032.00 | 0.00 |
| September, 2024 | 13,02,821.00 | 0.00 | 0.00 | 4,38,104.00 | 0.00 |
| October, 2024 | 20,59,474.00 | 0.00 | 0.00 | 5,01,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,42,256.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,69,618.00 | 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 | 34,04,929.00 | 0.00 | 0.00 | 36,64,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |