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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:-Manbazar-Ii,Village Panchayat & Equivalent:-Borojaragara |
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| Opening Balance | 26,34,596.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,64,921.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,912.00 | 0.00 |
| September, 2024 | 10,93,107.00 | 0.00 | 0.00 | 13,52,583.00 | 0.00 |
| October, 2024 | 17,36,268.00 | 0.00 | 0.00 | 3,38,997.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,20,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,769.00 | 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 | 28,29,375.00 | 0.00 | 0.00 | 40,75,468.00 | 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 |