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:-Lagda |
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Opening Balance | 43,85,879.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,32,370.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 9,75,171.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,12,359.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,30,122.00 | 0.00 |
September, 2024 | 14,08,462.00 | 0.00 | 0.00 | 48,536.00 | 0.00 |
October, 2024 | 21,92,760.00 | 0.00 | 0.00 | 10,45,697.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 10,95,939.00 | 0.00 |
December, 2024 | 18,827.00 | 0.00 | 0.00 | 5,63,117.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,621.00 | 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 | 36,20,049.00 | 0.00 | 0.00 | 61,94,932.00 | 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 |