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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:-Tumrasole |
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| Opening Balance | 46,69,323.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,67,254.00 | 0.00 | 0.00 | 21,33,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,34,385.00 | 0.00 |
| June, 2023 | 20,29,796.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,04,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,53,602.00 | 0.00 |
| October, 2023 | 33,461.00 | 0.00 | 0.00 | 9,59,286.00 | 0.00 |
| November, 2023 | 33,12,344.00 | 0.00 | 0.00 | 13,24,133.00 | 0.00 |
| December, 2023 | 38,718.00 | 0.00 | 0.00 | 5,88,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,67,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,61,851.00 | 0.00 |
| March, 2024 | 34,02,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,83,879.00 | 0.00 | 0.00 | 90,96,454.00 | 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 |