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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:-Dhadka |
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| Opening Balance | 33,02,223.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,330.00 | 95,260.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,46,734.00 | 0.00 |
| July, 2024 | 46,147.00 | 0.00 | 0.00 | 16,95,581.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| September, 2024 | 11,36,027.00 | 0.00 | 0.00 | 3,89,946.00 | 0.00 |
| October, 2024 | 18,04,442.00 | 0.00 | 0.00 | 2,52,352.00 | 0.00 |
| November, 2024 | 14,175.00 | 0.00 | 0.00 | 10,25,562.00 | 0.00 |
| December, 2024 | 5,413.00 | 0.00 | 0.00 | 8,11,771.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,33,928.00 | 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 | 30,06,204.00 | 0.00 | 0.00 | 57,95,287.00 | 95,260.00 |
| 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 |