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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:-Bela |
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| Opening Balance | 85,97,145.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,62,230.00 | 0.00 | 0.00 | 15,88,851.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,19,938.49 | 0.00 |
| June, 2023 | 21,80,831.00 | 0.00 | 0.00 | 11,40,513.21 | 68,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,823.13 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,02,580.45 | 0.00 |
| November, 2023 | 36,30,575.00 | 0.00 | 0.00 | 5,81,085.85 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,65,956.32 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,61,574.07 | 0.00 |
| February, 2024 | 50,459.00 | 0.00 | 0.00 | 12,90,109.00 | 0.00 |
| March, 2024 | 37,27,429.00 | 0.00 | 0.00 | 2,12,584.90 | 20,506.90 |
| Total | 1,10,51,524.00 | 0.00 | 0.00 | 1,24,88,717.17 | 89,256.90 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |