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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:-Majhidih |
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| Opening Balance | 48,79,587.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,16,555.00 | 0.00 |
| June, 2023 | 13,74,018.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,409.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,53,070.00 | 0.00 |
| November, 2023 | 22,87,419.00 | 0.00 | 0.00 | 2,44,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,56,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,809.00 | 0.00 |
| March, 2024 | 23,48,003.00 | 0.00 | 0.00 | 2,16,544.00 | 0.00 |
| Total | 69,30,707.00 | 0.00 | 0.00 | 66,64,433.00 | 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 |