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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:-Tulin |
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| Opening Balance | 27,16,338.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,008.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,60,554.00 | 0.00 |
| June, 2023 | 13,79,840.00 | 0.00 | 0.00 | 1,73,443.00 | 0.00 |
| July, 2023 | 26,644.00 | 0.00 | 0.00 | 76,361.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,82,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,522.00 | 0.00 |
| October, 2023 | 23,228.00 | 0.00 | 0.00 | 1,51,555.00 | 0.00 |
| November, 2023 | 22,97,112.00 | 0.00 | 0.00 | 2,36,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,57,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,25,032.00 | 0.00 |
| March, 2024 | 23,97,223.00 | 0.00 | 0.00 | 5,42,757.00 | 0.00 |
| Total | 70,63,055.00 | 0.00 | 0.00 | 57,37,969.00 | 0.00 |
| 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 |