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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:-Sonathali |
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| Opening Balance | 17,73,817.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,84,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,888.00 | 0.00 |
| June, 2023 | 16,41,913.00 | 0.00 | 0.00 | 4,56,327.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,13,334.00 | 0.00 |
| September, 2023 | 23,559.00 | 0.00 | 0.00 | 9,65,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,986.00 | 0.00 |
| November, 2023 | 26,93,682.00 | 0.00 | 0.00 | 13,31,657.00 | 0.00 |
| December, 2023 | 25,206.00 | 0.00 | 0.00 | 13,60,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,690.00 | 0.00 |
| March, 2024 | 27,66,641.00 | 0.00 | 0.00 | 3,52,242.00 | 0.00 |
| Total | 82,35,892.00 | 0.00 | 0.00 | 67,87,606.00 | 0.00 |
| 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 |