eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Hura |
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Opening Balance | 90,44,821.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,80,421.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,04,456.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 16,91,406.00 | 0.00 |
July, 2024 | 57,542.00 | 0.00 | 0.00 | 18,75,417.00 | 24,314.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,84,115.00 | 0.00 |
September, 2024 | 24,32,756.00 | 0.00 | 0.00 | 6,49,151.00 | 0.00 |
October, 2024 | 38,83,944.00 | 0.00 | 0.00 | 3,02,165.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 24,50,796.00 | 0.00 |
December, 2024 | 11,541.00 | 0.00 | 0.00 | 3,73,686.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,58,285.00 | 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 | 63,85,783.00 | 0.00 | 0.00 | 1,15,69,898.00 | 24,314.00 |
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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 |