|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur,Village Panchayat & Equivalent:-Simla-Dhanara |
|||||
| Opening Balance | 35,10,690.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,394.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| June, 2024 | 20,109.00 | 0.00 | 0.00 | 4,34,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,28,226.00 | 1,886.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| September, 2024 | 10,52,178.00 | 0.00 | 0.00 | 12,553.00 | 0.00 |
| October, 2024 | 16,49,041.00 | 0.00 | 0.00 | 2,01,484.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,95,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,86,185.00 | 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 | 27,21,328.00 | 0.00 | 0.00 | 46,13,043.00 | 1,886.00 |
| 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 |