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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:-Barabazar |
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| Opening Balance | 71,21,710.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,60,086.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,98,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,65,023.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,81,871.00 | 0.00 |
| September, 2024 | 28,43,871.00 | 0.00 | 0.00 | 3,21,258.00 | 0.00 |
| October, 2024 | 45,06,836.00 | 0.00 | 0.00 | 4,86,024.00 | 63,824.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,60,086.00 | 0.00 |
| December, 2024 | 13,492.00 | 0.00 | 0.00 | 16,99,432.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,30,668.00 | 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 | 73,64,199.00 | 0.00 | 0.00 | 1,38,05,163.00 | 63,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |