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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:-Santuri,Village Panchayat & Equivalent:-Balitora |
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| 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 |
| Back | |||||
| 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 |