eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Bagda |
|||||
Opening Balance | 25,87,674.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,16,981.00 | 86,738.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
June, 2024 | 14,212.00 | 0.00 | 0.00 | 6,25,984.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,02,970.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,134.00 | 0.00 |
September, 2024 | 10,14,662.00 | 0.00 | 0.00 | 1,10,505.00 | 0.00 |
October, 2024 | 15,97,314.00 | 0.00 | 0.00 | 5,60,849.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 11,47,200.00 | 0.00 |
December, 2024 | 14,371.00 | 0.00 | 0.00 | 1,81,542.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,343.00 | 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 | 26,40,559.00 | 0.00 | 0.00 | 40,91,408.00 | 86,738.00 |
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 |