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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:-Chatuhansa |
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| Opening Balance | 90,70,599.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,77,786.00 | 0.00 | 0.00 | 7,41,408.00 | 0.00 |
| May, 2023 | 20,54,890.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,11,755.00 | 0.00 |
| October, 2023 | 34,20,913.00 | 0.00 | 0.00 | 14,65,719.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 46,32,982.92 | 14,28,993.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,27,443.00 | 0.00 |
| March, 2024 | 35,11,873.00 | 0.00 | 0.00 | 3,70,693.00 | 0.00 |
| Total | 1,03,65,462.00 | 0.00 | 46,32,982.92 | 84,07,280.00 | 0.00 |
| 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 |