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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:-Hensla |
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| Opening Balance | 81,32,005.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,29,375.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2023 | 19,82,688.00 | 0.00 | 0.00 | 12,17,773.00 | 0.00 |
| June, 2023 | 77,322.00 | 0.00 | 0.00 | 16,07,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,91,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,91,009.00 | 0.00 |
| September, 2023 | 62,985.00 | 0.00 | 0.00 | 2,21,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,94,907.00 | 0.00 |
| November, 2023 | 33,00,713.00 | 0.00 | 0.00 | 9,15,551.00 | 0.00 |
| December, 2023 | 67,179.00 | 0.00 | 0.00 | 20,67,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,03,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
| March, 2024 | 34,36,740.00 | 0.00 | 0.00 | 4,34,548.00 | 0.00 |
| Total | 1,02,57,002.00 | 0.00 | 0.00 | 1,00,05,345.00 | 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 |