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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:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Barrah |
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| Opening Balance | 31,26,528.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,09,395.00 | 0.00 | 0.00 | 10,59,019.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,356.00 | 0.00 |
| June, 2024 | 23,957.00 | 0.00 | 0.00 | 3,07,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,39,815.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,64,959.00 | 0.00 |
| September, 2024 | 14,63,682.00 | 0.00 | 0.00 | 15,49,562.00 | 7,221.00 |
| October, 2024 | 22,84,866.00 | 0.00 | 0.00 | 3,40,947.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,52,193.00 | 6,734.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,70,862.00 | 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 | 58,81,900.00 | 0.00 | 0.00 | 60,18,548.00 | 13,955.00 |
| 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 |