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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:-Darda |
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| Opening Balance | 71,88,929.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,25,807.00 | 0.00 | 0.00 | 7,85,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,34,001.00 | 0.00 |
| June, 2023 | 16,79,077.00 | 0.00 | 0.00 | 6,88,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,60,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,256.00 | 0.00 |
| September, 2023 | 48,745.00 | 0.00 | 0.00 | 2,24,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,41,225.00 | 0.00 |
| November, 2023 | 27,95,272.00 | 0.00 | 0.00 | 5,47,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,18,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,62,312.00 | 23,960.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,693.00 | 0.00 |
| March, 2024 | 28,70,091.00 | 0.00 | 0.00 | 6,44,634.00 | 0.00 |
| Total | 85,18,992.00 | 0.00 | 0.00 | 1,11,89,384.00 | 23,960.00 |
| 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 |