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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:-Maguria-Lalpur |
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| Opening Balance | 34,73,861.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,67,077.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,56,758.00 | 0.00 |
| June, 2023 | 17,40,629.00 | 0.00 | 0.00 | 2,17,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,14,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,05,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,85,512.00 | 0.00 |
| November, 2023 | 28,97,742.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,23,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,33,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,52,390.00 | 0.00 |
| March, 2024 | 29,75,644.00 | 0.00 | 0.00 | 6,17,958.00 | 0.00 |
| Total | 87,81,092.00 | 0.00 | 0.00 | 83,19,023.00 | 0.00 |
| 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 |