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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:-Tatuara |
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| Opening Balance | 34,19,507.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,48,901.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,476.00 | 0.00 |
| June, 2023 | 17,47,632.00 | 0.00 | 0.00 | 15,97,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,20,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,24,049.00 | 0.00 |
| September, 2023 | 27,629.00 | 0.00 | 0.00 | 3,45,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,26,626.00 | 0.00 |
| November, 2023 | 28,52,614.00 | 0.00 | 0.00 | 1,55,166.00 | 0.00 |
| December, 2023 | 30,266.00 | 0.00 | 0.00 | 8,74,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,67,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,358.00 | 0.00 |
| March, 2024 | 29,52,636.00 | 0.00 | 0.00 | 2,76,246.00 | 0.00 |
| Total | 87,59,678.00 | 0.00 | 0.00 | 75,21,509.00 | 0.00 |
| 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 |