eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purulia,Block Panchayat & Equivalent:-Raghunath Pur-I,Village Panchayat & Equivalent:-Bero
Opening Balance 54,37,675.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 9,05,321.00 0.00
May, 2024 0.00 0.00 0.00 29,646.00 0.00
June, 2024 0.00 0.00 0.00 8,83,317.00 84,885.00
July, 2024 0.00 0.00 0.00 9,45,329.00 9,778.00
August, 2024 29,640.00 0.00 0.00 8,49,390.00 1,92,849.00
September, 2024 11,24,954.00 0.00 0.00 6,47,128.00 5,800.00
October, 2024 17,86,854.00 0.00 0.00 9,19,444.00 0.00
November, 2024 15,569.00 0.00 0.00 12,225.00 0.00
December, 2024 5,360.00 0.00 0.00 11,41,417.00 0.00
Januaury, 2025 0.00 0.00 0.00 7,74,832.00 0.00
February, 2025 0.00 0.00 0.00 2,02,007.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 29,62,377.00 0.00 0.00 73,10,056.00 2,93,312.00
Back
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