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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:-Supudih |
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| Opening Balance | 59,91,276.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,31,947.00 | 0.00 | 0.00 | 4,38,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,143.00 | 0.00 |
| June, 2023 | 15,39,090.00 | 0.00 | 0.00 | 6,75,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,713.00 | 0.00 |
| August, 2023 | 0.00 | 17,35,076.00 | 0.00 | 4,21,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,64,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,94,396.00 | 0.00 |
| November, 2023 | 25,62,226.00 | 0.00 | 0.00 | 6,90,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,59,195.00 | 74,880.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,31,488.00 | 0.00 | 0.00 | 11,05,081.00 | 65,682.00 |
| Total | 77,64,751.00 | 17,35,076.00 | 0.00 | 69,19,847.00 | 1,40,562.00 |
| 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 |