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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:-Chirudih |
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| Opening Balance | 18,95,621.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,639.00 | 0.00 | 0.00 | 4,18,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,871.00 | 0.00 |
| June, 2023 | 12,49,634.00 | 0.00 | 0.00 | 11,86,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,607.00 | 0.00 |
| November, 2023 | 19,97,842.00 | 0.00 | 0.00 | 4,81,393.00 | 0.00 |
| December, 2023 | 54,553.00 | 0.00 | 0.00 | 11,88,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
| March, 2024 | 20,85,811.00 | 0.00 | 0.00 | 4,51,432.00 | 0.00 |
| Total | 61,92,479.00 | 0.00 | 0.00 | 53,73,485.00 | 0.00 |
| 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 |