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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:-Sonaijuri |
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| Opening Balance | 32,88,797.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,85,178.00 | 0.00 |
| June, 2024 | 17,603.00 | 0.00 | 0.00 | 3,27,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,78,957.00 | 29,920.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,145.00 | 0.00 |
| September, 2024 | 11,40,117.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| October, 2024 | 17,92,979.00 | 0.00 | 0.00 | 6,17,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,32,715.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,858.00 | 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 | 29,50,699.00 | 0.00 | 0.00 | 35,03,308.00 | 29,920.00 |
| 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 |