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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:-Chorpahari |
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| Opening Balance | 38,92,488.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| June, 2024 | 24,493.00 | 0.00 | 0.00 | 1,21,487.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,98,869.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,30,205.00 | 0.00 |
| September, 2024 | 11,33,745.00 | 0.00 | 0.00 | 1,90,423.00 | 0.00 |
| October, 2024 | 17,72,005.00 | 0.00 | 0.00 | 4,08,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,75,432.00 | 0.00 |
| December, 2024 | 5,316.00 | 0.00 | 0.00 | 24,000.00 | 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 | 29,35,559.00 | 0.00 | 0.00 | 41,28,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |