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:-Sonaijuri |
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Opening Balance | 70,35,477.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 27,26,867.00 | 0.00 | 0.00 | 5,09,107.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,31,149.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,09,429.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 25,20,484.00 | 0.00 |
August, 2024 | 1,50,518.00 | 0.00 | 0.00 | 8,79,269.00 | 0.00 |
September, 2024 | 17,55,453.00 | 0.00 | 0.00 | 23,06,981.00 | 0.00 |
October, 2024 | 28,78,248.00 | 0.00 | 0.00 | 1,72,024.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,83,622.00 | 3,300.00 |
December, 2024 | 1,07,605.00 | 0.00 | 0.00 | 7,95,088.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,88,561.00 | 74,400.00 |
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 | 76,18,691.00 | 0.00 | 0.00 | 1,10,95,714.00 | 77,700.00 |
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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 |