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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:-Kumra |
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| Opening Balance | 43,50,239.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,13,509.00 | 0.00 | 0.00 | 8,14,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,84,352.00 | 0.00 |
| June, 2023 | 13,62,447.00 | 0.00 | 0.00 | 4,67,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,02,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,770.00 | 0.00 |
| November, 2023 | 22,68,156.00 | 0.00 | 0.00 | 2,41,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,85,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,85,049.00 | 0.00 |
| March, 2024 | 23,22,028.00 | 0.00 | 0.00 | 2,57,571.00 | 0.00 |
| Total | 68,66,140.00 | 0.00 | 0.00 | 73,16,739.00 | 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 |