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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:-Rakhera-Bispuria |
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| Opening Balance | 56,55,512.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,76,675.00 | 0.00 | 0.00 | 10,91,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,10,084.00 | 0.00 |
| June, 2023 | 16,97,121.00 | 0.00 | 0.00 | 1,55,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,74,034.00 | 0.00 |
| August, 2023 | 44,491.00 | 0.00 | 0.00 | 4,39,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,041.00 | 0.00 |
| October, 2023 | 28,25,310.00 | 0.00 | 0.00 | 9,36,289.00 | 4,224.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,43,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,88,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| March, 2024 | 29,25,171.00 | 0.00 | 0.00 | 7,95,662.00 | 0.00 |
| Total | 86,68,768.00 | 0.00 | 0.00 | 94,44,848.00 | 4,224.00 |
| 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 |