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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:-Neturia,Village Panchayat & Equivalent:-Bhamuria |
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| Opening Balance | 21,38,721.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,721.00 | 0.00 | 0.00 | 3,00,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,54,355.00 | 0.00 |
| June, 2023 | 11,64,402.00 | 0.00 | 0.00 | 3,28,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,756.00 | 0.00 |
| November, 2023 | 19,38,458.00 | 0.00 | 0.00 | 4,38,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,12,064.00 | 37,710.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,19,813.00 | 1,92,825.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,311.00 | 0.00 |
| March, 2024 | 20,06,369.00 | 0.00 | 0.00 | 5,11,315.00 | 0.00 |
| Total | 58,89,950.00 | 0.00 | 0.00 | 53,41,792.00 | 2,30,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |