eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-I,Village Panchayat & Equivalent:-Garafusra |
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Opening Balance | 68,75,026.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,41,015.00 | 0.00 | 0.00 | 11,29,160.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,233.00 | 0.00 |
June, 2023 | 22,86,986.00 | 0.00 | 0.00 | 10,53,729.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,67,299.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,33,698.00 | 0.00 |
September, 2023 | 1,12,040.00 | 0.00 | 0.00 | 18,11,396.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,40,821.00 | 0.00 |
November, 2023 | 35,77,904.00 | 0.00 | 0.00 | 5,74,614.00 | 0.00 |
December, 2023 | 1,17,740.00 | 0.00 | 0.00 | 13,41,315.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,16,277.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 96,183.00 | 0.00 |
March, 2024 | 14,54,707.00 | 0.00 | 0.00 | 3,19,699.00 | 30,423.00 |
Total | 89,90,392.00 | 0.00 | 0.00 | 1,12,40,424.00 | 30,423.00 |
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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 |