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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:-Hadalda-Uparrah |
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| Opening Balance | 47,30,079.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,04,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 22,669.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,13,874.00 | 0.00 |
| August, 2024 | 15,93,029.00 | 15,93,029.00 | 0.00 | 1,29,487.00 | 0.00 |
| September, 2024 | 10,16,943.00 | 0.00 | 0.00 | 5,71,671.00 | 0.00 |
| October, 2024 | 15,87,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,648.00 | 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 | 42,20,266.00 | 15,93,029.00 | 0.00 | 31,73,152.00 | 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 |