eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Puncha |
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Opening Balance | 45,15,983.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,21,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,809.00 | 0.00 |
June, 2023 | 16,72,490.00 | 0.00 | 0.00 | 22,20,555.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,62,853.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,09,778.00 | 0.00 |
September, 2023 | 26,356.00 | 0.00 | 0.00 | 9,01,169.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 51,266.00 | 0.00 |
November, 2023 | 27,84,306.00 | 0.00 | 0.00 | 6,10,853.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 23,28,913.00 | 0.00 |
Januaury, 2024 | 27,005.00 | 0.00 | 0.00 | 4,27,902.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
March, 2024 | 28,60,034.00 | 0.00 | 0.00 | 7,34,992.00 | 0.00 |
Total | 84,91,581.00 | 0.00 | 0.00 | 98,69,036.00 | 0.00 |
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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 |