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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 |
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| Opening Balance | 60,53,219.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,127.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,226.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,82,569.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,70,699.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,47,375.00 | 0.00 |
| September, 2024 | 17,31,544.00 | 0.00 | 0.00 | 7,29,249.00 | 3,068.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,84,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,31,544.00 | 0.00 | 0.00 | 53,67,553.00 | 3,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |