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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:-Pirrah |
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| Opening Balance | 46,49,575.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,57,809.00 | 0.00 | 0.00 | 4,45,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,018.00 | 0.00 |
| June, 2023 | 12,79,374.00 | 0.00 | 0.00 | 12,53,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,640.00 | 0.00 |
| September, 2023 | 31,865.00 | 0.00 | 0.00 | 13,84,503.00 | 0.00 |
| October, 2023 | 21,29,859.00 | 0.00 | 0.00 | 15,48,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,36,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,47,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,86,402.00 | 0.00 | 0.00 | 11,74,265.00 | 0.00 |
| Total | 64,85,309.00 | 0.00 | 0.00 | 87,15,154.00 | 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 |