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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:-Raghunathpur-Ii |
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| Opening Balance | 1,19,64,005.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,42,293.00 | 3,83,351.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,68,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,19,309.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,28,918.00 | 0.00 |
| September, 2024 | 17,95,328.00 | 0.00 | 0.00 | 24,27,619.00 | 0.00 |
| October, 2024 | 28,45,153.00 | 0.00 | 0.00 | 4,96,103.00 | 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 | 46,40,481.00 | 0.00 | 0.00 | 72,85,956.00 | 3,83,351.00 |
| Back | |||||
| 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 |