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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:-Dhadka |
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| Opening Balance | 28,26,548.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,79,540.00 | 0.00 | 0.00 | 7,06,076.00 | 0.00 |
| May, 2023 | 16,10,072.00 | 0.00 | 0.00 | 16,26,574.00 | 2,556.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,77,890.00 | 0.00 |
| July, 2023 | 50,709.00 | 0.00 | 0.00 | 4,80,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,10,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,255.00 | 0.00 |
| October, 2023 | 20,796.00 | 0.00 | 0.00 | 3,46,299.00 | 0.00 |
| November, 2023 | 26,80,395.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 45,141.00 | 0.00 | 0.00 | 13,88,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,57,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,057.00 | 0.00 |
| March, 2024 | 27,44,187.00 | 0.00 | 0.00 | 2,08,782.00 | 0.00 |
| Total | 82,30,840.00 | 0.00 | 0.00 | 77,57,721.00 | 2,556.00 |
| 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 |