|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Barabazar,Village Panchayat & Equivalent:-Sindri |
|||||
| Opening Balance | 42,27,814.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,59,211.00 | 0.00 | 0.00 | 10,12,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,17,270.00 | 0.00 |
| June, 2023 | 21,76,330.00 | 0.00 | 0.00 | 5,01,183.00 | 0.00 |
| July, 2023 | 42,027.00 | 0.00 | 0.00 | 5,78,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,968.00 | 0.00 |
| September, 2023 | 32,657.00 | 0.00 | 0.00 | 23,60,953.00 | 26,796.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,455.00 | 0.00 |
| November, 2023 | 36,23,083.00 | 0.00 | 0.00 | 17,31,416.00 | 0.00 |
| December, 2023 | 30,140.00 | 0.00 | 0.00 | 8,02,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,64,256.00 | 68,298.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,34,577.00 | 0.00 |
| March, 2024 | 37,18,940.00 | 0.00 | 0.00 | 11,00,961.00 | 0.00 |
| Total | 1,10,82,388.00 | 0.00 | 0.00 | 1,21,61,403.00 | 95,094.00 |
| 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 |