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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:-Janardandih |
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| Opening Balance | 70,97,830.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,64,629.00 | 0.00 | 0.00 | 9,21,801.00 | 0.00 |
| May, 2023 | 14,38,689.00 | 0.00 | 0.00 | 1,40,279.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,08,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,51,916.00 | 0.00 |
| September, 2023 | 1,41,170.00 | 0.00 | 0.00 | 6,02,884.00 | 0.00 |
| October, 2023 | 23,95,081.00 | 0.00 | 0.00 | 3,72,096.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,695.00 | 0.00 | 0.00 | 18,12,290.00 | 0.00 |
| Januaury, 2024 | 1,615.00 | 0.00 | 0.00 | 9,64,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,96,352.00 | 0.00 |
| March, 2024 | 25,00,658.00 | 0.00 | 0.00 | 7,02,189.00 | 0.00 |
| Total | 75,00,537.00 | 0.00 | 0.00 | 85,30,482.00 | 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 |