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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:-Gurur |
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| Opening Balance | 32,04,502.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,89,474.00 | 0.00 | 0.00 | 9,16,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,599.00 | 0.00 |
| June, 2023 | 13,26,599.00 | 0.00 | 0.00 | 3,02,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,25,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,604.00 | 0.00 |
| September, 2023 | 1,02,581.00 | 0.00 | 0.00 | 2,26,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,03,163.00 | 0.00 |
| November, 2023 | 22,08,478.00 | 0.00 | 0.00 | 3,55,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,13,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,20,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,69,836.00 | 0.00 |
| March, 2024 | 22,67,674.00 | 0.00 | 0.00 | 2,29,067.00 | 92,750.00 |
| Total | 67,94,806.00 | 0.00 | 0.00 | 69,74,254.00 | 92,750.00 |
| 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 |