|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Neturia,Village Panchayat & Equivalent:-Raibandh |
|||||
| Opening Balance | 29,25,695.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,265.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,827.00 | 0.00 |
| June, 2024 | 16,253.00 | 0.00 | 0.00 | 5,31,692.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,34,584.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,18,312.00 | 0.00 |
| September, 2024 | 12,75,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,08,699.00 | 0.00 | 0.00 | 7,47,963.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,18,902.00 | 0.00 |
| December, 2024 | 18,508.00 | 0.00 | 0.00 | 10,58,322.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,27,918.00 | 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 | 33,19,247.00 | 0.00 | 0.00 | 53,56,785.00 | 0.00 |
| 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 |