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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:-Beldih |
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| Opening Balance | 1,12,81,450.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,33,175.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,627.00 | 9,000.00 |
| June, 2023 | 18,39,211.00 | 0.00 | 0.00 | 7,53,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,32,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,78,564.00 | 0.00 |
| November, 2023 | 30,61,857.00 | 0.00 | 0.00 | 10,43,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,46,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 41,82,379.71 | 4,07,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,659.00 | 0.00 |
| March, 2024 | 31,45,208.00 | 0.00 | 0.00 | 2,83,526.00 | 0.00 |
| Total | 92,79,451.00 | 0.00 | 41,82,379.71 | 63,86,330.00 | 9,000.00 |
| 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 |