|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-Ii,Village Panchayat & Equivalent:-Belma |
|||||
| Opening Balance | 53,63,601.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,548.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,03,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,05,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,57,706.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,99,391.00 | 0.00 |
| September, 2024 | 14,38,567.00 | 0.00 | 0.00 | 11,47,479.00 | 0.00 |
| October, 2024 | 22,75,090.00 | 0.00 | 0.00 | 2,22,051.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,551.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,75,425.00 | 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 | 37,13,657.00 | 0.00 | 0.00 | 56,31,379.00 | 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 |