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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:-Raibandh |
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| Opening Balance | 27,83,000.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,02,089.00 | 0.00 | 0.00 | 3,54,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| June, 2023 | 18,21,324.00 | 0.00 | 0.00 | 14,62,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,88,096.00 | 0.00 |
| September, 2023 | 26,909.00 | 0.00 | 0.00 | 3,01,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,56,077.00 | 0.00 |
| November, 2023 | 29,76,311.00 | 0.00 | 0.00 | 11,77,448.00 | 0.00 |
| December, 2023 | 29,765.00 | 0.00 | 0.00 | 15,45,199.00 | 0.00 |
| Januaury, 2024 | 78,830.73 | 0.00 | 0.00 | 7,82,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,991.00 | 0.00 |
| March, 2024 | 30,66,054.00 | 0.00 | 0.00 | 8,23,235.00 | 0.00 |
| Total | 93,01,282.73 | 0.00 | 0.00 | 91,58,587.00 | 0.00 |
| 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 |