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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:-Hetgugui |
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| Opening Balance | 51,10,315.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,132.00 | 0.00 | 0.00 | 3,05,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,476.00 | 0.00 |
| June, 2023 | 18,70,465.00 | 0.00 | 0.00 | 2,75,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| September, 2023 | 31,13,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,04,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,31,509.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,44,580.00 | 0.00 |
| March, 2024 | 31,93,563.00 | 0.00 | 0.00 | 10,41,417.00 | 0.00 |
| Total | 99,32,048.00 | 0.00 | 0.00 | 77,59,964.00 | 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 |