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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:-Berada |
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| Opening Balance | 13,27,644.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,431.00 | 0.00 | 0.00 | 7,60,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,107.00 | 0.00 |
| June, 2023 | 13,42,941.00 | 0.00 | 0.00 | 9,07,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,77,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,149.00 | 0.00 |
| November, 2023 | 22,35,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,41,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,33,299.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| March, 2024 | 22,96,764.00 | 0.00 | 0.00 | 7,40,662.00 | 0.00 |
| Total | 67,75,820.00 | 0.00 | 0.00 | 62,43,086.00 | 0.00 |
| 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 |