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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Arsha,Village Panchayat & Equivalent:-Arsha |
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| Opening Balance | 57,44,310.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,33,627.00 | 0.00 | 0.00 | 15,91,075.00 | 0.00 |
| May, 2023 | 27,34,750.00 | 0.00 | 0.00 | 9,19,420.00 | 0.00 |
| June, 2023 | 53,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,60,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,76,659.00 | 0.00 |
| September, 2023 | 50,783.00 | 0.00 | 0.00 | 10,35,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,67,392.00 | 0.00 |
| November, 2023 | 45,52,720.00 | 0.00 | 0.00 | 4,30,455.00 | 0.00 |
| December, 2023 | 59,198.00 | 0.00 | 0.00 | 17,17,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,82,773.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,40,672.00 | 85,631.00 |
| March, 2024 | 47,21,342.00 | 0.00 | 0.00 | 9,86,086.00 | 0.00 |
| Total | 1,40,05,708.00 | 0.00 | 0.00 | 1,15,07,470.00 | 85,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |