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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:-Kenda |
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| Opening Balance | 24,93,042.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,51,493.00 | 0.00 | 0.00 | 4,22,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,408.00 | 0.00 |
| June, 2023 | 12,94,618.00 | 0.00 | 0.00 | 2,65,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,752.00 | 0.00 |
| September, 2023 | 24,086.00 | 0.00 | 0.00 | 15,18,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,49,594.00 | 0.00 |
| November, 2023 | 21,14,177.00 | 0.00 | 0.00 | 1,94,971.00 | 0.00 |
| December, 2023 | 21,789.00 | 0.00 | 0.00 | 13,77,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,141.00 | 0.00 |
| March, 2024 | 21,81,227.00 | 0.00 | 0.00 | 8,32,604.00 | 0.00 |
| Total | 64,87,390.00 | 0.00 | 0.00 | 66,02,308.00 | 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 |