eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purulia,Block Panchayat & Equivalent:-Kashipur
Opening Balance 1,73,09,117.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 6,05,156.00 0.00
May, 2024 0.00 0.00 0.00 27,870.00 0.00
June, 2024 0.00 0.00 0.00 6,37,655.00 0.00
July, 2024 1,40,754.00 0.00 0.00 35,04,570.00 0.00
August, 2024 0.00 0.00 0.00 9,38,991.00 0.00
September, 2024 30,72,816.00 0.00 0.00 19,28,997.00 0.00
October, 2024 49,75,905.00 0.00 0.00 4,58,797.00 0.00
November, 2024 0.00 0.00 0.00 10,95,591.00 0.00
December, 2024 14,578.00 0.00 0.00 27,24,650.00 0.00
Januaury, 2025 0.00 0.00 0.00 45,62,621.00 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 82,04,053.00 0.00 0.00 1,64,84,898.00 0.00
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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