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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:-Saltore |
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| Opening Balance | 32,86,898.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,86,690.00 | 0.00 | 0.00 | 7,75,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,164.00 | 0.00 |
| June, 2023 | 22,17,314.00 | 0.00 | 0.00 | 18,17,687.00 | 0.00 |
| July, 2023 | 36,367.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,75,050.00 | 0.00 |
| October, 2023 | 28,879.00 | 0.00 | 0.00 | 3,54,679.00 | 1,01,762.00 |
| November, 2023 | 36,91,311.00 | 0.00 | 0.00 | 8,53,143.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,23,664.00 | 0.00 |
| Januaury, 2024 | 39,312.00 | 0.00 | 0.00 | 9,02,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,414.00 | 0.00 |
| March, 2024 | 38,22,050.00 | 0.00 | 0.00 | 9,98,397.00 | 0.00 |
| Total | 1,13,21,923.00 | 0.00 | 0.00 | 94,28,055.00 | 1,01,762.00 |
| 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 |