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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:-Burda-Kalimati |
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| Opening Balance | 40,86,634.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,49,746.00 | 0.00 | 0.00 | 10,19,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,25,405.00 | 0.00 |
| June, 2023 | 20,13,068.00 | 0.00 | 0.00 | 18,05,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,29,244.00 | 0.00 |
| August, 2023 | 23,022.00 | 0.00 | 0.00 | 4,52,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,633.00 | 0.00 |
| November, 2023 | 33,51,292.00 | 0.00 | 0.00 | 18,54,388.00 | 0.00 |
| December, 2023 | 27,505.00 | 0.00 | 0.00 | 14,87,703.00 | 7,196.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,90,331.00 | 0.00 |
| February, 2024 | 10,175.00 | 0.00 | 0.00 | 1,58,163.00 | 0.00 |
| March, 2024 | 13,59,725.00 | 0.00 | 0.00 | 10,40,090.00 | 0.00 |
| Total | 81,34,533.00 | 0.00 | 0.00 | 1,12,30,087.00 | 7,196.00 |
| 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 |