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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:-Digha |
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| Opening Balance | 48,70,310.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,52,363.00 | 0.00 | 0.00 | 7,38,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,64,759.00 | 0.00 |
| June, 2023 | 16,13,773.00 | 0.00 | 0.00 | 2,07,002.00 | 1,44,797.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,991.00 | 0.00 |
| September, 2023 | 35,185.00 | 0.00 | 0.00 | 6,61,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,832.00 | 0.00 |
| November, 2023 | 26,12,916.00 | 0.00 | 0.00 | 6,25,233.00 | 0.00 |
| December, 2023 | 42,441.00 | 0.00 | 0.00 | 13,06,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,61,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,39,554.00 | 0.00 |
| March, 2024 | 10,92,095.00 | 0.00 | 0.00 | 11,48,862.00 | 0.00 |
| Total | 64,48,773.00 | 0.00 | 0.00 | 81,27,918.00 | 1,44,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |