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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:-Balarampur,Village Panchayat & Equivalent:-Balarampur |
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| Opening Balance | 68,75,401.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,10,960.00 | 0.00 | 0.00 | 7,18,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,36,908.00 | 84,879.00 |
| June, 2023 | 22,53,512.00 | 0.00 | 0.00 | 24,47,277.00 | 96,426.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,10,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,47,146.00 | 0.00 |
| September, 2023 | 35,019.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,87,836.00 | 0.00 |
| November, 2023 | 37,51,572.00 | 0.00 | 0.00 | 7,74,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,54,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,451.00 | 0.00 |
| March, 2024 | 15,27,893.00 | 0.00 | 0.00 | 97,512.00 | 0.00 |
| Total | 90,78,956.00 | 0.00 | 0.00 | 1,37,05,414.00 | 1,81,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |