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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:-Upankahan |
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| 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 |