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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 |
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| Opening Balance | 33,04,87,268.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,87,99,678.00 | 0.00 | 0.00 | 1,00,03,639.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,13,46,699.00 | 32,66,297.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,03,93,205.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,21,52,100.00 | 1,04,679.00 |
| September, 2024 | 4,48,98,949.00 | 0.00 | 0.00 | 1,58,32,945.00 | 0.00 |
| October, 2024 | 7,23,60,048.00 | 0.00 | 0.00 | 18,36,700.00 | 1,34,031.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,46,174.00 | 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 | 17,60,58,675.00 | 0.00 | 0.00 | 18,43,11,462.00 | 35,05,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |