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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:-Lakhanpur |
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| Opening Balance | 62,75,537.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,78,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,35,122.00 | 0.00 |
| June, 2023 | 14,60,044.00 | 0.00 | 0.00 | 4,24,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2023 | 24,30,632.00 | 0.00 | 0.00 | 6,45,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,73,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,190.00 | 0.00 |
| February, 2024 | 63,150.00 | 0.00 | 0.00 | 14,73,696.00 | 0.00 |
| March, 2024 | 25,99,689.00 | 0.00 | 0.00 | 10,28,864.00 | 0.00 |
| Total | 75,83,613.00 | 0.00 | 0.00 | 86,35,785.00 | 0.00 |
| 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 |