eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha |
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Opening Balance | 58,07,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,10,507.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,66,051.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,04,313.00 | 0.00 |
July, 2024 | 33,217.00 | 0.00 | 0.00 | 13,12,224.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,66,606.00 | 0.00 |
September, 2024 | 20,95,898.00 | 0.00 | 0.00 | 7,52,657.00 | 0.00 |
October, 2024 | 33,21,482.00 | 0.00 | 0.00 | 6,46,490.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,50,597.00 | 0.00 | 0.00 | 62,58,848.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |