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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:-Chekya |
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| Opening Balance | 34,19,960.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,81,562.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,808.00 | 0.00 |
| June, 2023 | 11,65,655.00 | 0.00 | 0.00 | 11,90,079.00 | 35,380.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,96,663.00 | 0.00 |
| September, 2023 | 23,751.00 | 0.00 | 0.00 | 8,71,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,041.00 | 0.00 |
| November, 2023 | 19,40,543.00 | 0.00 | 0.00 | 1,42,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,96,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,08,345.00 | 0.00 | 0.00 | 38,05,874.00 | 35,380.00 |
| 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 |