eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Chandra |
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Opening Balance | 25,34,080.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,78,093.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,50,581.72 | 0.00 |
June, 2024 | 11,391.00 | 0.00 | 0.00 | 5,81,677.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
August, 2024 | 7,568.72 | 0.00 | 0.00 | 50,906.00 | 0.00 |
September, 2024 | 7,45,850.00 | 0.00 | 0.00 | 76,398.00 | 0.00 |
October, 2024 | 11,74,792.00 | 0.00 | 0.00 | 1,06,544.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,51,160.00 | 0.00 |
December, 2024 | 19,691.00 | 0.00 | 0.00 | 3,87,258.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,971.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,59,292.72 | 0.00 | 0.00 | 35,62,232.72 | 0.00 |
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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 |