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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:-Tunturi-Suisa |
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| Opening Balance | 88,54,013.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,03,374.00 | 15,209.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,25,244.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,68,535.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,37,604.00 | 0.00 |
| September, 2024 | 17,77,979.00 | 0.00 | 0.00 | 12,73,424.00 | 0.00 |
| October, 2024 | 28,24,106.00 | 0.00 | 0.00 | 1,96,642.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,519.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,26,058.00 | 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 | 46,02,085.00 | 0.00 | 0.00 | 62,95,439.00 | 15,209.00 |
| 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 |