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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:-Ichag |
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| Opening Balance | 43,26,340.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,51,459.00 | 0.00 | 0.00 | 8,91,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,15,976.00 | 0.00 |
| June, 2023 | 17,03,216.00 | 0.00 | 0.00 | 3,59,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,954.00 | 33,977.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,57,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,06,154.00 | 0.00 |
| October, 2023 | 29,063.00 | 0.00 | 0.00 | 4,12,740.00 | 0.00 |
| November, 2023 | 27,74,264.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| December, 2023 | 35,622.00 | 0.00 | 0.00 | 10,19,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,82,737.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,715.00 | 0.00 |
| March, 2024 | 28,70,747.00 | 0.00 | 0.00 | 97,347.00 | 0.00 |
| Total | 85,64,371.00 | 0.00 | 0.00 | 73,03,649.00 | 33,977.00 |
| 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 |