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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:-Kalidaha |
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| Opening Balance | 37,97,021.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,42,592.00 | 0.00 | 0.00 | 10,87,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,931.00 | 0.00 |
| June, 2023 | 14,05,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,79,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,94,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,13,047.00 | 0.00 |
| November, 2023 | 23,40,368.00 | 0.00 | 0.00 | 3,46,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,56,561.00 | 0.00 |
| Januaury, 2024 | 88,922.00 | 0.00 | 0.00 | 2,59,208.00 | 5,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,287.00 | 0.00 |
| March, 2024 | 24,19,333.00 | 0.00 | 0.00 | 16,48,893.00 | 14,937.00 |
| Total | 71,97,038.00 | 0.00 | 0.00 | 81,44,777.00 | 20,137.00 |
| 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 |