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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:-Sarbari |
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| Opening Balance | 27,95,320.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,73,090.00 | 0.00 | 0.00 | 1,77,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| June, 2023 | 13,02,166.00 | 0.00 | 0.00 | 6,41,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,343.00 | 0.00 |
| November, 2023 | 21,67,802.00 | 0.00 | 0.00 | 1,57,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,70,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,267.00 | 0.00 |
| March, 2024 | 22,51,155.00 | 0.00 | 0.00 | 11,90,899.00 | 8,813.00 |
| Total | 65,94,213.00 | 0.00 | 0.00 | 62,68,976.00 | 8,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |