eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur |
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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 |