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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:-Jaipur,Village Panchayat & Equivalent:-Ghagra |
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| Opening Balance | 75,13,314.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,854.00 | 0.00 | 0.00 | 7,78,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,14,938.00 | 0.00 |
| June, 2023 | 18,79,001.00 | 0.00 | 0.00 | 15,85,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,143.00 | 0.00 |
| November, 2023 | 31,28,098.00 | 0.00 | 0.00 | 6,33,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,37,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,99,267.00 | 74,786.00 |
| March, 2024 | 32,12,421.00 | 0.00 | 0.00 | 9,46,147.00 | 0.00 |
| Total | 94,79,374.00 | 0.00 | 0.00 | 89,62,614.00 | 74,786.00 |
| 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 |