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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:-Para,Village Panchayat & Equivalent:-Bahara |
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| Opening Balance | 61,74,567.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,48,788.00 | 0.00 |
| June, 2023 | 17,77,930.00 | 0.00 | 0.00 | 6,31,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,24,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,98,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,48,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,318.00 | 0.00 |
| November, 2023 | 29,59,840.00 | 0.00 | 0.00 | 44,077.00 | 19,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,02,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,04,543.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,94,539.00 | 0.00 |
| March, 2024 | 30,72,101.00 | 0.00 | 0.00 | 1,84,103.00 | 0.00 |
| Total | 90,01,958.00 | 0.00 | 0.00 | 83,76,867.00 | 19,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |