|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Arsha,Village Panchayat & Equivalent:-Sirkabad |
|||||
| Opening Balance | 1,38,96,567.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,09,559.00 | 0.00 | 0.00 | 5,67,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,55,436.00 | 0.00 |
| June, 2023 | 26,98,855.00 | 0.00 | 0.00 | 3,29,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,151.00 | 0.00 |
| August, 2023 | 1,73,313.00 | 0.00 | 0.00 | 3,43,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,81,143.00 | 0.00 |
| October, 2023 | 44,92,964.00 | 0.00 | 0.00 | 5,36,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,56,987.00 | 0.00 |
| December, 2023 | 1,87,902.00 | 0.00 | 0.00 | 18,13,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,13,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,78,718.00 | 0.00 |
| March, 2024 | 47,43,260.00 | 0.00 | 0.00 | 12,32,365.00 | 0.00 |
| Total | 1,41,05,853.00 | 0.00 | 0.00 | 1,24,15,819.00 | 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 |