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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:-Gorandih |
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| Opening Balance | 32,19,528.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,62,279.00 | 0.00 | 0.00 | 4,48,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,68,066.00 | 0.00 |
| June, 2023 | 17,33,473.00 | 0.00 | 0.00 | 13,21,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,63,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,66,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,607.00 | 0.00 |
| November, 2023 | 28,85,828.00 | 0.00 | 0.00 | 5,51,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,81,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,71,448.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| March, 2024 | 11,72,513.00 | 0.00 | 0.00 | 10,97,420.00 | 49,929.00 |
| Total | 69,54,093.00 | 0.00 | 0.00 | 81,42,865.00 | 49,929.00 |
| 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 |