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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:-Kashipur |
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| Opening Balance | 18,42,747.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,68,422.00 | 0.00 | 0.00 | 6,54,937.00 | 11,700.00 |
| May, 2023 | 17,42,635.00 | 0.00 | 0.00 | 7,29,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,984.00 | 0.00 | 0.00 | 10,52,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,524.00 | 0.00 |
| September, 2023 | 16,750.00 | 0.00 | 0.00 | 3,63,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,501.00 | 0.00 |
| November, 2023 | 29,01,081.00 | 0.00 | 0.00 | 6,08,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,86,097.00 | 8,381.00 |
| Januaury, 2024 | 20,871.00 | 0.00 | 0.00 | 4,55,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| March, 2024 | 29,89,203.00 | 0.00 | 0.00 | 1,16,098.00 | 0.00 |
| Total | 88,61,946.00 | 0.00 | 0.00 | 69,64,173.00 | 20,081.00 |
| 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 |