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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:-Bundwan,Village Panchayat & Equivalent:-Chirudih |
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| Opening Balance | 27,14,615.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,32,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,47,394.00 | 0.00 |
| September, 2024 | 8,49,034.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| October, 2024 | 13,38,689.00 | 0.00 | 0.00 | 40,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| December, 2024 | 4,046.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,380.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,19,672.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,769.00 | 0.00 | 0.00 | 24,25,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |