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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:-Barabazar,Village Panchayat & Equivalent:-Banjora |
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| Opening Balance | 34,55,980.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,54,870.00 | 0.00 | 0.00 | 3,01,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,20,239.00 | 0.00 |
| June, 2023 | 17,22,424.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| July, 2023 | 29,841.00 | 0.00 | 0.00 | 21,90,660.00 | 2,09,543.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| October, 2023 | 28,67,434.00 | 0.00 | 0.00 | 3,17,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,57,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,49,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,69,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,43,361.00 | 0.00 | 0.00 | 2,47,934.00 | 0.00 |
| Total | 87,17,930.00 | 0.00 | 0.00 | 84,79,884.00 | 2,09,543.00 |
| 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 |