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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:-Bowridih |
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| Opening Balance | 72,09,501.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,818.00 | 0.00 | 0.00 | 10,94,541.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,60,026.00 | 0.00 |
| June, 2023 | 16,55,229.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,45,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,829.00 | 0.00 |
| November, 2023 | 27,55,571.00 | 0.00 | 0.00 | 4,51,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,48,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,47,490.00 | 0.00 |
| March, 2024 | 28,32,171.00 | 0.00 | 0.00 | 6,00,188.00 | 9,600.00 |
| Total | 83,52,789.00 | 0.00 | 0.00 | 92,61,229.00 | 9,600.00 |
| 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 |