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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:-Tunturi-Suisa |
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| Opening Balance | 83,91,375.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,83,967.00 | 0.00 | 0.00 | 15,47,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,96,323.00 | 0.00 |
| June, 2023 | 25,11,542.00 | 0.00 | 0.00 | 6,74,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,89,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,89,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,28,826.00 | 0.00 |
| October, 2023 | 41,81,132.00 | 0.00 | 0.00 | 1,78,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,512.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,46,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,31,343.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,56,957.00 | 6,845.00 |
| March, 2024 | 42,94,887.00 | 0.00 | 0.00 | 9,79,296.00 | 0.00 |
| Total | 1,26,71,528.00 | 0.00 | 0.00 | 1,22,15,735.00 | 6,845.00 |
| 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 |