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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:-Dubra |
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| Opening Balance | 49,78,198.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,18,062.00 | 0.00 | 0.00 | 9,89,503.00 | 0.00 |
| May, 2023 | 25,62,393.00 | 0.00 | 0.00 | 9,21,627.00 | 0.00 |
| June, 2023 | 50,338.00 | 0.00 | 0.00 | 5,74,825.00 | 18,288.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,09,111.00 | 0.00 |
| September, 2023 | 43,645.00 | 0.00 | 0.00 | 41,03,558.00 | 0.00 |
| October, 2023 | 42,65,788.00 | 0.00 | 0.00 | 5,00,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,762.00 | 0.00 | 0.00 | 29,20,890.00 | 2,13,833.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,04,665.75 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| March, 2024 | 44,04,991.00 | 0.00 | 0.00 | 13,47,947.00 | 3,27,439.00 |
| Total | 1,30,82,979.00 | 0.00 | 0.00 | 1,29,92,991.75 | 5,59,560.00 |
| 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 |