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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:-Begunkodar |
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| Opening Balance | 72,88,029.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,85,745.00 | 0.00 | 0.00 | 3,97,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,563.00 | 0.00 |
| June, 2023 | 16,19,328.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| July, 2023 | 76,114.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,21,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,07,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,07,292.00 | 0.00 |
| November, 2023 | 26,95,803.00 | 0.00 | 0.00 | 6,04,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,09,745.00 | 0.00 |
| Januaury, 2024 | 72,173.00 | 0.00 | 0.00 | 5,07,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,29,465.00 | 0.00 | 0.00 | 23,02,402.00 | 0.00 |
| Total | 83,78,628.00 | 0.00 | 0.00 | 81,31,055.00 | 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 |