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
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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