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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:-Marumosina |
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| Opening Balance | 34,00,607.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,129.00 | 0.00 | 0.00 | 11,53,077.00 | 0.00 |
| May, 2023 | 12,03,786.00 | 0.00 | 0.00 | 7,39,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,97,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,08,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| October, 2023 | 20,04,024.00 | 0.00 | 0.00 | 2,21,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,71,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,21,892.00 | 0.00 |
| February, 2024 | 45,629.00 | 0.00 | 0.00 | 3,44,207.00 | 0.00 |
| March, 2024 | 8,14,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,75,327.00 | 0.00 | 0.00 | 67,09,454.00 | 0.00 |
| 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 |