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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:-Jabarrah-Jhapra-I |
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| Opening Balance | 2,47,53,916.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,19,972.00 | 0.00 | 0.00 | 3,64,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,549.00 | 0.00 |
| June, 2023 | 17,20,703.00 | 0.00 | 0.00 | 4,16,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,93,568.00 | 0.00 |
| October, 2023 | 49,557.00 | 0.00 | 0.00 | 14,63,964.00 | 0.00 |
| November, 2023 | 27,80,784.00 | 0.00 | 1,88,32,285.00 | 12,75,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,17,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,21,349.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,265.00 | 293.00 |
| March, 2024 | 28,60,722.00 | 0.00 | 0.00 | 5,46,309.00 | 0.00 |
| Total | 85,31,738.00 | 0.00 | 1,88,32,285.00 | 1,04,09,551.00 | 293.00 |
| 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 |