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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:-Sanka |
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| Opening Balance | 48,32,804.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,27,800.00 | 0.00 | 0.00 | 1,03,191.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,77,666.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,93,054.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,41,599.00 | 0.00 |
| September, 2024 | 12,51,858.00 | 0.00 | 0.00 | 8,27,676.00 | 0.00 |
| October, 2024 | 19,88,425.00 | 0.00 | 0.00 | 2,61,882.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,41,231.00 | 0.00 |
| December, 2024 | 39,813.00 | 0.00 | 0.00 | 9,81,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,66,441.00 | 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 | 51,07,896.00 | 0.00 | 0.00 | 56,51,155.00 | 0.00 |
| 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 |