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:-Dimdiha |
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Opening Balance | 1,06,78,674.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,00,402.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,584.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,46,689.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,10,064.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 16,68,380.00 | 0.00 |
September, 2024 | 16,61,506.00 | 0.00 | 0.00 | 1,85,618.00 | 0.00 |
October, 2024 | 26,39,102.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,28,710.00 | 0.00 |
December, 2024 | 7,917.00 | 0.00 | 0.00 | 2,94,167.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,29,955.00 | 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 | 43,08,525.00 | 0.00 | 0.00 | 75,72,119.00 | 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 |