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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:-Para |
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| Opening Balance | 59,10,264.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,694.00 | 0.00 | 0.00 | 11,44,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,81,206.00 | 0.00 |
| June, 2023 | 20,45,749.00 | 0.00 | 0.00 | 12,68,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,04,972.00 | 0.00 |
| September, 2023 | 40,054.00 | 0.00 | 0.00 | 19,18,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| November, 2023 | 33,23,849.00 | 0.00 | 0.00 | 12,19,615.00 | 0.00 |
| December, 2023 | 40,860.00 | 0.00 | 0.00 | 26,85,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,26,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,671.00 | 10,078.00 |
| March, 2024 | 34,34,801.00 | 0.00 | 0.00 | 7,06,202.00 | 0.00 |
| Total | 1,02,24,007.00 | 0.00 | 0.00 | 1,16,62,540.00 | 10,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |