|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Balarampur,Village Panchayat & Equivalent:-Baraurma |
|||||
| Opening Balance | 57,57,247.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,09,627.00 | 0.00 | 0.00 | 8,96,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,33,193.00 | 0.00 |
| June, 2023 | 21,61,003.00 | 0.00 | 0.00 | 1,83,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,10,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,982.00 | 14,590.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,68,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,22,574.00 | 0.00 |
| November, 2023 | 34,99,971.00 | 0.00 | 0.00 | 9,95,363.00 | 0.00 |
| December, 2023 | 48,689.00 | 0.00 | 0.00 | 26,51,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,09,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,492.00 | 0.00 |
| March, 2024 | 35,94,549.00 | 0.00 | 0.00 | 23,220.00 | 15,151.00 |
| Total | 1,07,13,839.00 | 0.00 | 0.00 | 1,10,11,315.00 | 29,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |