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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:-Beko |
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| Opening Balance | 32,82,417.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,32,075.00 | 0.00 | 0.00 | 8,74,017.00 | 0.00 |
| May, 2023 | 18,37,569.00 | 0.00 | 0.00 | 4,09,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,35,062.00 | 0.00 |
| July, 2023 | 34,247.00 | 0.00 | 0.00 | 61,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,569.00 | 0.00 |
| November, 2023 | 30,59,124.00 | 0.00 | 0.00 | 1,56,927.00 | 0.00 |
| December, 2023 | 74,718.00 | 0.00 | 0.00 | 5,03,993.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,08,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,835.00 | 0.00 |
| March, 2024 | 31,84,515.00 | 0.00 | 0.00 | 9,61,071.00 | 0.00 |
| Total | 94,22,248.00 | 0.00 | 0.00 | 61,96,195.00 | 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 |