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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:-Bagmundi |
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| Opening Balance | 1,18,76,496.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,91,070.00 | 0.00 | 0.00 | 16,88,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,86,853.00 | 0.00 |
| June, 2023 | 33,99,985.00 | 0.00 | 0.00 | 20,93,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,58,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,70,938.00 | 5,25,137.00 |
| October, 2023 | 58,19,974.00 | 0.00 | 0.00 | 4,81,085.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,39,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,85,609.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,05,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,33,695.00 | 0.00 |
| March, 2024 | 22,98,894.00 | 0.00 | 0.00 | 13,26,363.00 | 0.00 |
| Total | 1,38,09,923.00 | 0.00 | 0.00 | 2,11,51,711.00 | 5,25,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |