eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purulia,Block Panchayat & Equivalent:-Santuri,Village Panchayat & Equivalent:-Balitora
Opening Balance 48,81,715.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,66,784.00 0.00
May, 2024 0.00 0.00 0.00 1,26,929.00 0.00
June, 2024 28,554.00 0.00 0.00 6,85,449.00 0.00
July, 2024 0.00 0.00 0.00 10,31,879.00 0.00
August, 2024 0.00 0.00 0.00 4,03,030.00 0.00
September, 2024 14,58,849.00 0.00 0.00 3,75,682.00 0.00
October, 2024 22,81,007.00 0.00 0.00 7,54,335.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 37,68,410.00 0.00 0.00 38,44,088.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre