eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jhalda-I,Village Panchayat & Equivalent:-Kalma |
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Opening Balance | 30,36,911.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,02,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 16,44,212.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,45,072.00 | 45,694.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 13,06,480.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,363.00 | 45,694.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,914.00 | 0.00 |
November, 2023 | 27,37,231.00 | 0.00 | 0.00 | 7,11,172.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,38,810.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,66,990.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 13,84,753.00 | 0.00 |
March, 2024 | 28,09,474.00 | 0.00 | 0.00 | 8,52,172.00 | 2,84,506.00 |
Total | 82,93,347.00 | 0.00 | 0.00 | 77,16,026.00 | 3,75,894.00 |
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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 |