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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:-Rangamati-Ranjandih |
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| Opening Balance | 45,32,315.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,82,271.00 | 0.00 | 0.00 | 3,42,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,85,689.00 | 0.00 |
| June, 2023 | 15,02,747.00 | 0.00 | 0.00 | 2,02,483.00 | 16,992.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,09,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,899.00 | 0.00 |
| September, 2023 | 29,492.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,69,010.00 | 0.00 |
| November, 2023 | 24,38,886.00 | 0.00 | 0.00 | 2,38,416.00 | 0.00 |
| December, 2023 | 29,599.00 | 0.00 | 0.00 | 14,02,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,74,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,171.00 | 0.00 |
| March, 2024 | 25,19,085.00 | 0.00 | 0.00 | 3,46,946.00 | 0.00 |
| Total | 75,02,080.00 | 0.00 | 0.00 | 82,54,449.00 | 16,992.00 |
| 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 |