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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:-Jhalda-I,Village Panchayat & Equivalent:-Hensahatu |
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| Opening Balance | 18,88,606.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,53,256.00 | 0.00 | 0.00 | 1,40,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,193.00 | 0.00 |
| June, 2023 | 12,72,582.00 | 0.00 | 0.00 | 8,54,960.00 | 0.00 |
| July, 2023 | 22,001.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,916.00 | 5,965.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,832.00 | 0.00 |
| October, 2023 | 16,001.00 | 0.00 | 0.00 | 7,64,406.00 | 0.00 |
| November, 2023 | 21,18,552.00 | 0.00 | 0.00 | 7,20,673.00 | 0.00 |
| December, 2023 | 19,486.00 | 0.00 | 0.00 | 7,82,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,76,747.00 | 0.00 |
| February, 2024 | 3,341.00 | 0.00 | 0.00 | 4,01,961.00 | 0.00 |
| March, 2024 | 21,82,200.00 | 0.00 | 0.00 | 2,86,793.00 | 0.00 |
| Total | 64,87,419.00 | 0.00 | 0.00 | 59,99,941.00 | 5,965.00 |
| 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 |