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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:-Purulia-I,Village Panchayat & Equivalent:-Durku |
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| Opening Balance | 75,49,218.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,46,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,74,058.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,29,466.00 | 0.00 |
| September, 2024 | 12,28,988.00 | 0.00 | 0.00 | 4,42,031.00 | 0.00 |
| October, 2024 | 19,52,100.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,49,491.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,01,579.00 | 1,71,882.00 |
| 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 | 31,81,088.00 | 0.00 | 0.00 | 55,58,954.00 | 1,71,882.00 |
| 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 |