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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:-Hura,Village Panchayat & Equivalent:-Daldali |
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| Opening Balance | 37,22,897.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,632.00 | 0.00 | 0.00 | 10,90,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,44,462.00 | 0.00 |
| June, 2023 | 15,98,278.00 | 0.00 | 0.00 | 8,53,498.00 | 0.00 |
| July, 2023 | 29,588.00 | 0.00 | 0.00 | 4,23,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,71,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,930.00 | 0.00 |
| October, 2023 | 15,810.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
| November, 2023 | 26,60,760.00 | 0.00 | 0.00 | 5,29,496.00 | 22,280.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,98,896.00 | 0.00 |
| Januaury, 2024 | 22,537.00 | 0.00 | 0.00 | 6,93,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,257.00 | 0.00 |
| March, 2024 | 27,32,591.00 | 0.00 | 0.00 | 4,43,767.00 | 0.00 |
| Total | 81,31,196.00 | 0.00 | 0.00 | 87,91,634.00 | 22,280.00 |
| 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 |