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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:-Baghmundi |
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| Opening Balance | 87,77,182.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,29,979.00 | 0.00 | 0.00 | 21,87,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,60,613.00 | 0.00 |
| June, 2023 | 25,80,165.00 | 0.00 | 0.00 | 26,72,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,98,314.00 | 0.00 |
| September, 2023 | 55,203.00 | 0.00 | 0.00 | 3,52,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,37,821.00 | 0.00 |
| November, 2023 | 42,95,373.00 | 0.00 | 0.00 | 6,73,032.00 | 0.00 |
| December, 2023 | 60,479.00 | 0.00 | 0.00 | 15,41,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,51,872.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,02,834.00 | 0.00 |
| March, 2024 | 44,54,618.00 | 0.00 | 0.00 | 14,64,531.00 | 0.00 |
| Total | 1,31,75,817.00 | 0.00 | 0.00 | 1,52,14,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |