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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:-Deoli |
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| Opening Balance | 56,27,891.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,88,338.00 | 0.00 | 0.00 | 10,88,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,024.00 | 0.00 |
| June, 2023 | 24,25,419.00 | 0.00 | 0.00 | 15,39,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,41,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,04,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,535.00 | 0.00 |
| November, 2023 | 39,43,692.00 | 0.00 | 0.00 | 9,65,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,26,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,55,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
| March, 2024 | 40,55,705.00 | 0.00 | 0.00 | 12,65,981.00 | 0.00 |
| Total | 1,20,13,154.00 | 0.00 | 0.00 | 1,12,73,232.00 | 0.00 |
| 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 |