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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:-Guniara |
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| Opening Balance | 37,38,640.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,36,596.00 | 0.00 | 0.00 | 13,27,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,05,682.00 | 0.00 |
| June, 2023 | 12,47,735.00 | 0.00 | 0.00 | 12,92,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,219.00 | 0.00 |
| August, 2023 | 26,731.00 | 0.00 | 0.00 | 10,03,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,803.00 | 0.00 |
| November, 2023 | 20,77,188.00 | 0.00 | 0.00 | 1,62,010.00 | 0.00 |
| December, 2023 | 17,240.00 | 0.00 | 0.00 | 9,52,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,347.00 | 0.00 |
| February, 2024 | 68,026.00 | 0.00 | 0.00 | 7,79,401.00 | 2,56,697.00 |
| March, 2024 | 21,39,462.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| Total | 64,12,978.00 | 0.00 | 0.00 | 77,53,433.00 | 2,56,697.00 |
| 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 |