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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:-Pusti |
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| Opening Balance | 23,20,684.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,133.00 | 0.00 | 0.00 | 9,06,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,974.00 | 0.00 |
| June, 2023 | 16,92,987.00 | 0.00 | 0.00 | 6,32,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,45,378.00 | 18,322.00 |
| November, 2023 | 28,18,428.00 | 0.00 | 0.00 | 8,28,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,34,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,213.00 | 0.00 |
| March, 2024 | 28,93,752.00 | 0.00 | 0.00 | 4,97,097.00 | 0.00 |
| Total | 85,40,300.00 | 0.00 | 0.00 | 76,19,737.00 | 18,322.00 |
| 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 |