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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:-Gagnabad |
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| Opening Balance | 65,88,889.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,15,400.00 | 0.00 | 0.00 | 10,68,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,666.00 | 0.00 |
| June, 2023 | 15,81,476.00 | 0.00 | 0.00 | 3,40,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,06,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,914.00 | 0.00 |
| September, 2023 | 56,388.00 | 0.00 | 0.00 | 7,92,365.00 | 0.00 |
| October, 2023 | 25,21,139.00 | 0.00 | 0.00 | 3,40,938.00 | 7,760.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,31,601.00 | 0.00 |
| December, 2023 | 58,951.00 | 0.00 | 0.00 | 15,76,338.00 | 0.00 |
| Januaury, 2024 | 56,388.00 | 0.00 | 0.00 | 5,15,551.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,32,000.00 | 0.00 |
| March, 2024 | 26,30,161.00 | 0.00 | 0.00 | 13,23,115.00 | 0.00 |
| Total | 79,19,903.00 | 0.00 | 0.00 | 90,51,552.00 | 7,760.00 |
| 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 |