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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:-Supudih |
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| Opening Balance | 52,41,666.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,96,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,62,286.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,276.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,65,442.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,27,474.50 | 0.00 |
| September, 2024 | 10,89,372.00 | 0.00 | 0.00 | 4,29,163.00 | 0.00 |
| October, 2024 | 17,30,336.00 | 0.00 | 0.00 | 8,38,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,900.00 | 0.00 |
| December, 2024 | 5,191.00 | 0.00 | 0.00 | 14,88,514.50 | 67,082.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,35,557.00 | 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 | 28,24,899.00 | 0.00 | 0.00 | 70,33,503.50 | 67,082.00 |
| 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 |