eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-I,Village Panchayat & Equivalent:-Chakaltore |
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Opening Balance | 87,34,744.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,75,552.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,95,856.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,30,122.00 | 70,340.00 |
August, 2024 | 3,08,598.00 | 0.00 | 0.00 | 7,98,802.00 | 0.00 |
September, 2024 | 15,37,017.00 | 0.00 | 0.00 | 10,13,955.00 | 0.00 |
October, 2024 | 19,38,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
December, 2024 | 5,814.00 | 0.00 | 0.00 | 7,71,441.00 | 0.00 |
Januaury, 2025 | 1,11,788.00 | 0.00 | 0.00 | 8,02,667.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,528.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,01,265.00 | 0.00 | 0.00 | 79,28,383.00 | 70,340.00 |
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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 |