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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:-Ramchandrapur-Kotaldi |
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| Opening Balance | 44,57,809.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,10,217.00 | 3,65,018.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,98,561.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,29,859.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,43,453.00 | 7,37,018.00 |
| September, 2024 | 8,04,511.00 | 0.00 | 0.00 | 8,18,052.00 | 0.00 |
| October, 2024 | 12,67,969.00 | 0.00 | 0.00 | 2,93,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,016.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,358.00 | 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 | 20,72,480.00 | 0.00 | 0.00 | 47,67,175.00 | 11,02,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |