eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Lakhra |
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Opening Balance | 8,75,275.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,95,950.00 | 0.00 | 0.00 | 2,12,769.42 | 0.00 |
May, 2023 | 13,36,258.00 | 0.00 | 0.00 | 7,89,037.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,517.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,34,867.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,256.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,12,027.00 | 39,750.00 |
November, 2023 | 22,24,558.00 | 0.00 | 0.00 | 2,35,213.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,01,465.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
March, 2024 | 23,79,606.00 | 0.00 | 0.00 | 10,07,424.00 | 0.00 |
Total | 68,36,372.00 | 0.00 | 0.00 | 60,54,010.42 | 39,750.00 |
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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 |