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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:-Kuilapal |
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| Opening Balance | 26,71,865.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,431.00 | 0.00 | 0.00 | 2,27,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,808.00 | 0.00 |
| June, 2023 | 8,12,029.00 | 0.00 | 0.00 | 3,52,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,355.00 | 0.00 |
| September, 2023 | 22,124.00 | 0.00 | 0.00 | 4,06,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,02,646.00 | 0.00 |
| November, 2023 | 13,04,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,403.00 | 0.00 | 0.00 | 8,36,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,88,174.00 | 1,30,546.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,821.00 | 0.00 |
| March, 2024 | 13,56,060.00 | 0.00 | 0.00 | 2,18,502.00 | 0.00 |
| Total | 40,44,642.00 | 0.00 | 0.00 | 40,59,019.00 | 1,30,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |