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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:-Napara |
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| Opening Balance | 46,64,520.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,996.00 | 0.00 | 0.00 | 90,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,36,640.00 | 0.00 |
| June, 2023 | 16,13,539.00 | 0.00 | 0.00 | 7,08,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,46,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,97,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,42,464.00 | 0.00 |
| November, 2023 | 26,07,040.00 | 0.00 | 0.00 | 6,04,639.00 | 0.00 |
| December, 2023 | 33,899.00 | 0.00 | 0.00 | 17,66,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,59,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,563.00 | 0.00 |
| March, 2024 | 26,91,766.00 | 0.00 | 0.00 | 4,01,862.00 | 24,605.00 |
| Total | 79,96,240.00 | 0.00 | 0.00 | 93,39,767.00 | 24,605.00 |
| 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 |