|
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 |