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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:-Mangalda-Mautore |
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| Opening Balance | 64,78,134.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,02,880.00 | 0.00 |
| July, 2024 | 47,443.00 | 0.00 | 0.00 | 14,41,409.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,21,603.00 | 0.00 |
| September, 2024 | 12,54,342.00 | 0.00 | 0.00 | 41,246.00 | 0.00 |
| October, 2024 | 19,42,501.00 | 0.00 | 0.00 | 1,65,156.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,29,435.00 | 0.00 |
| December, 2024 | 5,827.00 | 0.00 | 0.00 | 3,57,518.00 | 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 | 32,50,113.00 | 0.00 | 0.00 | 54,69,281.00 | 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 |