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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:-Purulia-I,Village Panchayat & Equivalent:-Bhandarpuara-Chipida |
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| Opening Balance | 93,85,719.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,41,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,15,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,52,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| November, 2023 | 30,66,276.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,91,457.00 | 1,31,058.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,49,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,87,950.00 | 0.00 |
| March, 2024 | 13,31,161.00 | 0.00 | 0.00 | 16,25,515.00 | 2,78,129.00 |
| Total | 74,74,257.00 | 0.00 | 0.00 | 1,01,22,165.00 | 4,09,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |