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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Kenda |
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| Opening Balance | 23,78,124.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,93,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,34,081.00 | 0.00 |
| June, 2024 | 11,920.00 | 0.00 | 0.00 | 6,35,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,66,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,30,451.00 | 0.00 |
| September, 2024 | 9,04,181.00 | 0.00 | 0.00 | 1,12,087.00 | 0.00 |
| October, 2024 | 14,16,932.00 | 0.00 | 0.00 | 91,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,02,162.00 | 65,761.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,94,396.00 | 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 | 23,33,033.00 | 0.00 | 0.00 | 40,60,208.00 | 65,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |