eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Chirudihi |
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Opening Balance | 40,49,247.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,46,943.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,33,805.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,39,918.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,43,189.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,78,165.00 | 0.00 |
September, 2024 | 11,98,935.00 | 0.00 | 0.00 | 1,62,941.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,79,740.00 | 14,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,98,935.00 | 0.00 | 0.00 | 39,84,701.00 | 14,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |