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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:-Cheliama |
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| Opening Balance | 65,57,772.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,183.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,13,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,35,544.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,395.00 | 19,110.00 |
| August, 2024 | 41,948.00 | 0.00 | 0.00 | 11,58,166.00 | 0.00 |
| September, 2024 | 14,06,990.00 | 0.00 | 0.00 | 3,41,736.00 | 0.00 |
| October, 2024 | 21,80,687.00 | 0.00 | 0.00 | 11,73,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,97,754.00 | 0.00 |
| December, 2024 | 36,982.00 | 0.00 | 0.00 | 10,38,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,32,842.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,18,486.00 | 12,590.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,11,790.00 | 0.00 | 0.00 | 76,35,879.00 | 31,700.00 |
| 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 |