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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:-Dimdiha |
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| Opening Balance | 1,30,69,436.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,72,734.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,90,977.00 | 0.00 |
| June, 2023 | 23,45,644.00 | 0.00 | 0.00 | 8,19,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,36,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,62,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,036.00 | 47,627.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,38,152.00 | 0.00 |
| November, 2023 | 39,04,950.00 | 0.00 | 0.00 | 9,25,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,30,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,75,253.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,91,736.00 | 0.00 |
| March, 2024 | 40,13,535.00 | 0.00 | 0.00 | 18,78,973.00 | 0.00 |
| Total | 1,18,36,863.00 | 0.00 | 0.00 | 1,42,75,252.00 | 47,627.00 |
| 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 |