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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:-Sukurhutu |
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| Opening Balance | 63,00,731.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,859.00 | 0.00 | 0.00 | 10,20,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,27,666.00 | 0.00 |
| June, 2023 | 19,96,833.00 | 0.00 | 0.00 | 7,07,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,97,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,15,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,65,869.00 | 0.00 |
| November, 2023 | 33,24,262.00 | 0.00 | 0.00 | 7,56,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,85,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,20,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,65,829.00 | 0.00 |
| March, 2024 | 34,11,871.00 | 0.00 | 0.00 | 6,64,559.00 | 0.00 |
| Total | 1,00,71,825.00 | 0.00 | 0.00 | 97,06,560.00 | 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 |