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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:-Hura |
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| Opening Balance | 43,65,702.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,69,170.00 | 0.00 | 0.00 | 2,11,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,40,928.00 | 0.00 |
| June, 2023 | 16,33,819.00 | 0.00 | 0.00 | 10,19,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| October, 2023 | 28,600.00 | 0.00 | 0.00 | 5,71,950.00 | 0.00 |
| November, 2023 | 26,54,647.00 | 0.00 | 0.00 | 9,10,311.00 | 1,69,147.00 |
| December, 2023 | 34,814.00 | 0.00 | 0.00 | 15,41,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,42,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,808.00 | 0.00 |
| March, 2024 | 10,97,640.00 | 0.00 | 0.00 | 1,42,414.00 | 0.00 |
| Total | 65,18,690.00 | 0.00 | 0.00 | 78,54,742.00 | 1,69,147.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |