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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:-Mathari-Khamar |
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| Opening Balance | 59,23,762.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,71,277.00 | 0.00 | 0.00 | 3,86,501.00 | 0.00 |
| May, 2023 | 14,48,605.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,270.00 | 1,15,270.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,98,464.00 | 3,73,319.00 |
| October, 2023 | 57,182.00 | 0.00 | 0.00 | 6,55,600.00 | 0.00 |
| November, 2023 | 24,11,589.00 | 0.00 | 0.00 | 4,52,222.00 | 0.00 |
| December, 2023 | 53,950.00 | 0.00 | 0.00 | 15,97,119.00 | 1,85,698.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,17,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,53,462.00 | 0.00 |
| March, 2024 | 25,06,205.00 | 0.00 | 0.00 | 1,88,215.00 | 0.00 |
| Total | 74,48,808.00 | 0.00 | 0.00 | 76,51,601.00 | 6,74,287.00 |
| 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 |