|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Hura,Village Panchayat & Equivalent:-Jabarrah |
|||||
| Opening Balance | 37,45,032.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,650.00 | 0.00 | 0.00 | 3,65,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,142.00 | 0.00 |
| June, 2023 | 14,87,938.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,23,070.00 | 1,28,353.00 |
| November, 2023 | 24,77,069.00 | 0.00 | 0.00 | 2,76,157.00 | 13,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,60,412.00 | 1,35,363.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,04,328.00 | 972.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,56,153.00 | 83,591.00 |
| March, 2024 | 25,42,894.00 | 0.00 | 0.00 | 13,37,184.00 | 2,10,037.00 |
| Total | 75,05,551.00 | 0.00 | 0.00 | 80,71,798.00 | 5,71,316.00 |
| 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 |