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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:-Puara |
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| Opening Balance | 57,37,343.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,91,780.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,961.00 | 0.00 |
| June, 2023 | 19,81,872.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,22,743.00 | 0.00 |
| September, 2023 | 59,795.00 | 0.00 | 0.00 | 2,33,760.00 | 0.00 |
| October, 2023 | 32,07,367.00 | 0.00 | 0.00 | 6,54,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,096.00 | 0.00 |
| December, 2023 | 66,906.00 | 0.00 | 0.00 | 8,14,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,64,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,69,088.00 | 0.00 |
| March, 2024 | 33,48,688.00 | 0.00 | 0.00 | 10,80,829.00 | 0.00 |
| Total | 99,56,408.00 | 0.00 | 0.00 | 75,20,690.00 | 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 |