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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:-Khajura |
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| Opening Balance | 67,67,347.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,037.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,43,164.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,67,799.00 | 0.00 |
| September, 2024 | 11,30,451.00 | 0.00 | 0.00 | 11,82,871.00 | 0.00 |
| October, 2024 | 17,95,585.00 | 0.00 | 0.00 | 9,26,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,26,036.00 | 0.00 | 0.00 | 52,55,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |