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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 |
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| Opening Balance | 43,40,066.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,43,626.00 | 0.00 | 0.00 | 5,83,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,595.00 | 0.00 |
| June, 2023 | 24,39,167.00 | 0.00 | 0.00 | 7,32,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,64,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,72,675.00 | 0.00 |
| October, 2023 | 41,75,381.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,69,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,96,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,71,766.00 | 0.00 | 0.00 | 12,67,832.00 | 0.00 |
| Total | 1,29,29,940.00 | 0.00 | 0.00 | 1,12,16,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |