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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:-Neturia,Village Panchayat & Equivalent:-Janardandih |
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| Opening Balance | 60,67,885.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,824.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,360.00 | 99,899.00 |
| June, 2024 | 41,499.00 | 0.00 | 0.00 | 5,86,468.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,17,092.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,62,057.00 | 0.00 |
| September, 2024 | 10,49,845.00 | 0.00 | 0.00 | 1,73,824.00 | 0.00 |
| October, 2024 | 16,15,494.00 | 0.00 | 0.00 | 2,05,828.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,29,200.00 | 0.00 |
| December, 2024 | 34,912.00 | 0.00 | 0.00 | 7,33,872.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,44,552.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,41,750.00 | 0.00 | 0.00 | 60,99,277.40 | 1,02,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |