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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:-Kalidaha |
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| Opening Balance | 28,69,419.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,175.00 | 1,09,989.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,63,325.00 | 0.00 |
| June, 2024 | 16,857.00 | 0.00 | 0.00 | 2,28,261.00 | 11,706.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,805.00 | 21,572.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,745.00 | 0.00 |
| September, 2024 | 10,07,505.00 | 0.00 | 0.00 | 1,07,883.00 | 0.00 |
| October, 2024 | 15,92,569.00 | 0.00 | 0.00 | 2,72,164.00 | 9,878.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,507.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,06,279.00 | 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 | 26,16,931.00 | 0.00 | 0.00 | 26,92,144.00 | 1,53,145.00 |
| 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 |