|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Ropo |
|||||
| Opening Balance | 37,53,466.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,83,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,10,082.00 | 0.00 |
| June, 2023 | 19,14,787.00 | 0.00 | 0.00 | 4,20,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,48,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,396.00 | 0.00 |
| November, 2023 | 31,87,673.00 | 0.00 | 0.00 | 1,37,281.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,48,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,11,276.00 | 0.00 |
| March, 2024 | 32,73,762.00 | 0.00 | 0.00 | 95,733.00 | 0.00 |
| Total | 96,60,070.00 | 0.00 | 0.00 | 66,55,131.00 | 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 |