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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:-Bansbera |
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| Opening Balance | 74,44,303.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,16,492.00 | 0.00 | 0.00 | 1,18,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,40,798.00 | 0.00 |
| June, 2023 | 16,65,185.00 | 0.00 | 0.00 | 8,34,836.00 | 2,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,19,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,22,743.00 | 0.00 |
| November, 2023 | 27,72,144.00 | 0.00 | 0.00 | 12,53,401.00 | 11,340.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,32,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,56,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,48,459.00 | 0.00 |
| March, 2024 | 28,46,755.00 | 0.00 | 0.00 | 8,78,093.00 | 29,598.00 |
| Total | 84,00,576.00 | 0.00 | 0.00 | 91,66,822.00 | 2,90,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |