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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:-Ilu-Jargo |
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| Opening Balance | 30,64,769.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,390.00 | 0.00 | 0.00 | 9,19,024.00 | 0.00 |
| May, 2023 | 13,70,202.00 | 0.00 | 0.00 | 6,08,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,56,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,88,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,120.00 | 0.00 |
| October, 2023 | 22,81,067.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,125.00 | 0.00 |
| December, 2023 | 28,705.00 | 0.00 | 0.00 | 9,11,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,76,900.00 | 0.00 |
| March, 2024 | 23,64,464.00 | 0.00 | 0.00 | 7,71,360.00 | 0.00 |
| Total | 69,82,828.00 | 0.00 | 0.00 | 64,63,513.00 | 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 |