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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-Ii,Village Panchayat & Equivalent:-Agoya-Narra |
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| Opening Balance | 50,97,114.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,17,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| July, 2024 | 31,138.00 | 0.00 | 0.00 | 12,86,553.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,76,568.00 | 0.00 |
| September, 2024 | 12,84,385.00 | 0.00 | 0.00 | 14,19,649.00 | 0.00 |
| October, 2024 | 20,02,199.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,02,183.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,64,429.00 | 0.00 |
| 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 | 33,17,722.00 | 0.00 | 0.00 | 57,77,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |