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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-Ii,Village Panchayat & Equivalent:-Bamniya-Belyadih |
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| Opening Balance | 61,25,247.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,13,628.00 | 0.00 | 0.00 | 1,85,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,407.00 | 0.00 |
| June, 2023 | 18,10,058.00 | 0.00 | 0.00 | 7,33,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,08,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,99,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,45,849.00 | 0.00 |
| October, 2023 | 53,888.00 | 0.00 | 0.00 | 15,83,822.40 | 0.00 |
| November, 2023 | 30,66,721.00 | 0.00 | 0.00 | 1,76,329.00 | 0.00 |
| December, 2023 | 53,083.00 | 0.00 | 0.00 | 5,39,456.00 | 7,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,90,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,86,969.00 | 0.00 |
| March, 2024 | 13,71,967.00 | 0.00 | 0.00 | 3,72,497.00 | 0.00 |
| Total | 75,69,345.00 | 0.00 | 0.00 | 85,11,714.40 | 7,500.00 |
| 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 |