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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Bagmundi,Village Panchayat & Equivalent:-Ajodhya |
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| Opening Balance | 37,66,610.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,829.00 | 0.00 | 0.00 | 18,27,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,683.00 | 0.00 |
| June, 2023 | 18,77,472.00 | 0.00 | 0.00 | 9,57,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,59,693.00 | 0.00 |
| October, 2023 | 20,800.00 | 0.00 | 0.00 | 2,29,627.00 | 0.00 |
| November, 2023 | 31,25,553.00 | 0.00 | 0.00 | 10,87,583.00 | 13,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,63,178.00 | 0.00 |
| Januaury, 2024 | 29,255.00 | 0.00 | 0.00 | 6,46,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,402.00 | 85,784.00 |
| March, 2024 | 32,09,776.00 | 0.00 | 0.00 | 14,67,303.00 | 4,64,181.00 |
| Total | 95,21,685.00 | 0.00 | 0.00 | 97,87,883.00 | 5,63,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |