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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:-Puncha,Village Panchayat & Equivalent:-Chandra |
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| Opening Balance | 43,85,458.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,36,805.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,47,751.00 | 0.00 |
| June, 2023 | 10,53,910.00 | 0.00 | 0.00 | 7,05,355.00 | 0.00 |
| July, 2023 | 40,859.00 | 0.00 | 0.00 | 8,11,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,894.00 | 0.00 |
| October, 2023 | 23,056.00 | 0.00 | 0.00 | 4,34,352.00 | 0.00 |
| November, 2023 | 17,54,515.00 | 0.00 | 0.00 | 4,43,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,77,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,86,472.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,67,368.00 | 0.00 |
| March, 2024 | 18,01,675.00 | 0.00 | 0.00 | 4,55,823.00 | 0.00 |
| Total | 54,10,820.00 | 0.00 | 0.00 | 72,62,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |