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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:-Hirapuradardih |
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| Opening Balance | 70,11,242.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,90,712.00 | 0.00 | 0.00 | 5,66,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,78,820.00 | 0.00 |
| June, 2023 | 19,89,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,576.00 | 0.00 |
| September, 2023 | 62,328.00 | 0.00 | 0.00 | 10,89,501.00 | 87,862.00 |
| October, 2023 | 32,04,716.00 | 0.00 | 0.00 | 10,78,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,62,810.00 | 0.00 |
| December, 2023 | 62,924.00 | 0.00 | 0.00 | 12,74,850.00 | 31,632.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,83,931.00 | 13,020.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,63,959.00 | 0.00 |
| March, 2024 | 32,96,333.00 | 0.00 | 0.00 | 12,32,863.00 | 0.00 |
| Total | 99,06,829.00 | 0.00 | 0.00 | 87,47,470.00 | 1,32,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |