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:-Lagda |
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Opening Balance | 32,49,547.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,06,241.00 | 0.00 | 0.00 | 10,80,537.00 | 0.00 |
May, 2023 | 19,48,184.00 | 0.00 | 0.00 | 3,54,874.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 16,39,408.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,72,136.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,789.00 | 0.00 |
October, 2023 | 32,97,585.00 | 0.00 | 0.00 | 9,27,564.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,59,366.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 16,01,302.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,760.00 | 0.00 |
February, 2024 | 26,105.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
March, 2024 | 33,43,484.00 | 0.00 | 0.00 | 251.00 | 0.00 |
Total | 99,21,599.00 | 0.00 | 0.00 | 87,85,267.00 | 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 |