|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Para,Village Panchayat & Equivalent:-Para |
|||||
| Opening Balance | 44,81,809.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| June, 2024 | 29,121.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,55,788.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,98,472.00 | 0.00 |
| September, 2024 | 14,28,597.00 | 0.00 | 0.00 | 2,46,386.00 | 0.00 |
| October, 2024 | 22,47,560.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,81,386.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,786.00 | 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 | 37,05,278.00 | 0.00 | 0.00 | 65,59,817.00 | 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 |