|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Hura,Village Panchayat & Equivalent:-Kalabani |
|||||
| Opening Balance | 17,16,220.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,76,482.00 | 0.00 | 0.00 | 10,16,378.60 | 0.00 |
| May, 2023 | 18,80,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,34,086.00 | 0.00 |
| November, 2023 | 31,30,463.00 | 0.00 | 0.00 | 43,061.00 | 0.00 |
| December, 2023 | 40,639.00 | 0.00 | 0.00 | 8,58,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,34,307.00 | 1,73,489.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,573.00 | 0.00 |
| March, 2024 | 33,08,132.00 | 0.00 | 0.00 | 7,53,917.00 | 0.00 |
| Total | 96,36,137.00 | 0.00 | 0.00 | 64,36,911.60 | 1,73,489.00 |
| 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 |