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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:-Jambad |
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| Opening Balance | 22,12,164.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,93,321.00 | 0.00 | 0.00 | 6,44,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,665.00 | 0.00 |
| June, 2023 | 11,83,193.00 | 0.00 | 0.00 | 4,67,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,25,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,78,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,340.00 | 6,338.00 |
| November, 2023 | 19,69,740.00 | 0.00 | 0.00 | 4,74,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,26,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,20,292.00 | 0.00 | 0.00 | 3,00,486.00 | 0.00 |
| Total | 59,66,546.00 | 0.00 | 0.00 | 58,64,338.00 | 6,338.00 |
| 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 |