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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:-Gagnabad |
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| Opening Balance | 54,65,000.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,533.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,302.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,18,104.00 | 0.00 |
| July, 2024 | 39,677.00 | 0.00 | 0.00 | 8,45,467.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,19,953.00 | 0.00 |
| September, 2024 | 10,98,556.00 | 0.00 | 0.00 | 2,33,005.00 | 0.00 |
| October, 2024 | 17,02,874.00 | 0.00 | 0.00 | 1,28,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,77,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,639.00 | 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 | 28,41,107.00 | 0.00 | 0.00 | 35,13,177.00 | 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 |