eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Mukundapur |
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Opening Balance | 35,87,517.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,96,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,39,842.00 | 0.00 |
June, 2023 | 19,34,175.00 | 0.00 | 0.00 | 12,35,905.00 | 0.00 |
July, 2023 | 44,196.00 | 0.00 | 0.00 | 7,54,925.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,86,069.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,203.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,762.00 | 0.00 |
November, 2023 | 32,19,951.00 | 0.00 | 0.00 | 52,911.00 | 0.00 |
December, 2023 | 74,454.00 | 0.00 | 0.00 | 12,33,980.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,54,710.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,891.00 | 2,863.00 |
March, 2024 | 33,37,315.00 | 0.00 | 0.00 | 11,54,954.00 | 0.00 |
Total | 99,06,940.00 | 0.00 | 0.00 | 85,36,152.00 | 2,863.00 |
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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 |