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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Bagmundi,Village Panchayat & Equivalent:-Baghmundi |
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| Opening Balance | 67,38,340.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,65,133.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,68,607.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,74,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,61,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,71,122.00 | 0.00 |
| September, 2024 | 18,24,990.00 | 0.00 | 0.00 | 9,02,927.00 | 0.00 |
| October, 2024 | 28,88,877.00 | 0.00 | 0.00 | 8,25,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,99,647.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,986.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,13,867.00 | 0.00 | 0.00 | 82,37,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |