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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:-Burda-Kalimati |
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| Opening Balance | 9,98,276.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,77,689.00 | 0.00 | 0.00 | 10,40,382.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,49,681.00 | 14,641.00 |
| June, 2024 | 16,821.00 | 0.00 | 0.00 | 5,48,612.00 | 0.00 |
| July, 2024 | 3,026.00 | 0.00 | 0.00 | 4,17,964.00 | 20,373.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,064.00 | 0.00 |
| September, 2024 | 14,26,666.00 | 0.00 | 0.00 | 94,380.00 | 0.00 |
| October, 2024 | 22,60,274.00 | 0.00 | 0.00 | 48,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,19,061.00 | 1,62,407.00 |
| 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 | 57,84,476.00 | 0.00 | 0.00 | 52,29,751.00 | 1,97,421.00 |
| 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 |