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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:-Panipathar |
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| Opening Balance | 22,72,211.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,84,921.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,68,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,95,465.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,407.00 | 0.00 |
| September, 2024 | 9,10,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,36,407.00 | 0.00 | 0.00 | 3,00,023.00 | 0.00 |
| 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 | 23,46,962.00 | 0.00 | 0.00 | 21,89,487.00 | 0.00 |
| Back | |||||
| 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 |