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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:-Hadalda-Uparrah |
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| Opening Balance | 36,67,236.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,47,508.00 | 0.00 | 0.00 | 4,12,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,738.00 | 0.00 |
| June, 2023 | 14,47,139.00 | 0.00 | 0.00 | 8,75,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,13,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,598.00 | 0.00 |
| November, 2023 | 23,52,572.00 | 0.00 | 0.00 | 78,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,23,433.00 | 0.00 |
| Januaury, 2024 | 33,189.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,36,303.00 | 0.00 |
| March, 2024 | 24,35,859.00 | 0.00 | 0.00 | 2,68,316.00 | 0.00 |
| Total | 72,16,267.00 | 0.00 | 0.00 | 61,53,424.00 | 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 |