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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:-Udaypur-Joynagar |
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| Opening Balance | 79,89,106.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,64,735.00 | 0.00 | 0.00 | 10,93,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,18,811.00 | 0.00 |
| June, 2023 | 23,96,181.00 | 0.00 | 0.00 | 12,62,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,13,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,32,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,43,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,66,889.00 | 0.00 |
| November, 2023 | 38,85,087.00 | 0.00 | 0.00 | 3,59,912.00 | 0.00 |
| December, 2023 | 96,506.00 | 0.00 | 0.00 | 13,83,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,691.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,91,438.00 | 0.00 |
| March, 2024 | 40,20,459.00 | 0.00 | 0.00 | 6,46,231.00 | 0.00 |
| Total | 1,19,62,968.00 | 0.00 | 0.00 | 1,31,17,665.00 | 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 |