eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Joypur |
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Opening Balance | 87,05,664.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,30,494.00 | 0.00 | 0.00 | 25,51,364.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 25,23,163.00 | 2,86,782.00 |
June, 2023 | 23,57,258.00 | 0.00 | 0.00 | 16,60,604.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 11,94,247.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,387.00 | 0.00 |
September, 2023 | 42,228.00 | 0.00 | 0.00 | 5,05,741.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,57,956.00 | 0.00 |
November, 2023 | 38,00,070.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
December, 2023 | 48,021.00 | 0.00 | 0.00 | 25,36,535.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,68,487.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,98,797.00 | 0.00 |
March, 2024 | 39,37,543.00 | 0.00 | 0.00 | 15,27,142.00 | 0.00 |
Total | 1,17,15,614.00 | 0.00 | 0.00 | 1,62,49,115.00 | 2,86,782.00 |
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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 |