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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:-Golamara |
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| Opening Balance | 54,21,619.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,23,459.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,87,229.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,76,188.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,31,044.00 | 0.00 |
| September, 2024 | 12,97,316.00 | 0.00 | 0.00 | 5,02,878.00 | 0.00 |
| October, 2024 | 20,60,630.00 | 0.00 | 0.00 | 4,72,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,45,626.00 | 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 | 33,57,946.00 | 0.00 | 0.00 | 49,80,853.00 | 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 |