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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:-Raghunath Pur-I |
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| Opening Balance | 74,34,135.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,93,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,99,939.00 | 0.00 |
| July, 2024 | 41,584.00 | 0.00 | 0.00 | 79,761.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,47,658.00 | 0.00 |
| September, 2024 | 18,54,545.00 | 0.00 | 0.00 | 10,41,138.00 | 0.00 |
| October, 2024 | 29,38,997.00 | 0.00 | 0.00 | 8,34,166.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,29,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,496.00 | 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 | 48,35,126.00 | 0.00 | 0.00 | 66,78,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |