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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:-Nildih |
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| Opening Balance | 37,14,927.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,49,399.00 | 7,990.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
| July, 2024 | 52,326.00 | 0.00 | 0.00 | 6,22,304.30 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,517.00 | 0.00 |
| September, 2024 | 9,20,298.00 | 0.00 | 0.00 | 7,42,132.00 | 0.00 |
| October, 2024 | 14,85,017.00 | 0.00 | 0.00 | 6,62,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,303.00 | 0.00 |
| December, 2024 | 4,385.00 | 0.00 | 0.00 | 5,75,030.00 | 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 | 24,62,026.00 | 0.00 | 0.00 | 44,12,874.30 | 7,990.00 |
| 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 |