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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:-Kashipur,Village Panchayat & Equivalent:-Barrah |
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| Opening Balance | 43,57,145.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,798.00 | 0.00 | 0.00 | 1,57,031.98 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,33,454.00 | 0.00 |
| June, 2023 | 16,72,565.00 | 0.00 | 0.00 | 8,42,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,33,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,23,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,068.00 | 0.00 |
| November, 2023 | 27,10,830.00 | 0.00 | 0.00 | 7,66,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,01,529.00 | 11,818.00 |
| Januaury, 2024 | 33,451.00 | 0.00 | 0.00 | 8,95,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,57,283.00 | 0.00 |
| March, 2024 | 28,04,777.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| Total | 83,13,421.00 | 0.00 | 0.00 | 87,25,626.98 | 11,818.00 |
| 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 |