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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:-Raghunath Pur-I,Village Panchayat & Equivalent:-Babugram |
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| Opening Balance | 39,64,642.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,29,727.00 | 51,035.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,95,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,77,435.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,32,276.00 | 0.00 |
| September, 2024 | 9,37,644.00 | 0.00 | 0.00 | 5,04,659.00 | 0.00 |
| October, 2024 | 14,79,435.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,35,824.00 | 0.00 |
| December, 2024 | 4,468.00 | 0.00 | 0.00 | 6,81,651.00 | 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 | 24,21,547.00 | 0.00 | 0.00 | 47,73,302.00 | 51,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |