eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Upankahan |
|||||
Opening Balance | 96,07,284.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,42,623.00 | 0.00 | 0.00 | 19,65,888.00 | 1,52,173.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 19,91,163.00 | 0.00 |
June, 2023 | 18,53,302.00 | 0.00 | 0.00 | 8,49,835.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 11,29,348.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,820.00 | 0.00 |
October, 2023 | 30,85,316.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,46,450.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,07,729.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 11,27,750.00 | 22,390.00 |
March, 2024 | 13,82,753.00 | 0.00 | 0.00 | 17,54,223.00 | 75,853.00 |
Total | 75,63,994.00 | 0.00 | 0.00 | 1,16,24,776.00 | 2,50,416.00 |
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 |