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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:-Bundwan,Village Panchayat & Equivalent:-Bandwan |
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| Opening Balance | 95,72,305.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,96,376.00 | 0.00 | 0.00 | 12,35,173.00 | 2,67,672.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,38,790.00 | 0.00 |
| June, 2023 | 19,33,471.00 | 0.00 | 0.00 | 2,37,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,94,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,04,936.00 | 0.00 |
| October, 2023 | 1,56,133.00 | 0.00 | 0.00 | 9,10,033.00 | 0.00 |
| November, 2023 | 32,18,779.00 | 0.00 | 0.00 | 3,20,527.00 | 1,917.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,66,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,35,721.00 | 0.00 |
| March, 2024 | 36,10,422.00 | 0.00 | 0.00 | 1,59,967.00 | 29,805.00 |
| Total | 1,02,15,181.00 | 0.00 | 0.00 | 1,09,09,111.00 | 2,99,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |