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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:-Jhalda-Darda |
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| Opening Balance | 63,17,747.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,06,053.00 | 0.00 | 0.00 | 20,68,814.00 | 0.00 |
| May, 2023 | 19,47,904.00 | 0.00 | 0.00 | 7,00,194.00 | 75,372.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,10,699.00 | 0.00 |
| November, 2023 | 32,42,806.00 | 0.00 | 0.00 | 7,77,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,34,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,52,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,89,883.00 | 69,257.00 |
| March, 2024 | 35,71,704.00 | 0.00 | 0.00 | 11,50,989.00 | 0.00 |
| Total | 1,00,68,467.00 | 0.00 | 0.00 | 1,08,24,855.00 | 1,44,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |