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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:-Durku |
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| Opening Balance | 1,18,88,797.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,63,899.00 | 0.00 | 0.00 | 7,65,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,99,798.00 | 0.00 |
| June, 2023 | 17,35,889.00 | 0.00 | 0.00 | 7,03,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,76,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,12,407.00 | 0.00 |
| November, 2023 | 28,89,850.00 | 0.00 | 0.00 | 6,65,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,23,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,62,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,93,277.00 | 0.00 |
| March, 2024 | 29,68,745.00 | 0.00 | 0.00 | 1,34,689.00 | 0.00 |
| Total | 87,58,383.00 | 0.00 | 0.00 | 1,30,97,962.00 | 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 |