eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-Ii,Village Panchayat & Equivalent:-Dighi |
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Opening Balance | 39,38,713.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,42,717.00 | 13,500.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,541.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,44,066.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,163.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,18,893.00 | 0.00 |
September, 2024 | 11,19,485.00 | 0.00 | 0.00 | 4,92,871.00 | 0.00 |
October, 2024 | 17,78,167.00 | 0.00 | 0.00 | 9,34,041.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,55,071.00 | 0.00 |
December, 2024 | 5,334.00 | 0.00 | 0.00 | 8,05,291.00 | 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 | 29,02,986.00 | 0.00 | 0.00 | 55,46,654.00 | 13,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |