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:-Sonaijuri |
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Opening Balance | 1,22,35,325.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,60,665.00 | 0.00 | 0.00 | 64,445.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,12,147.00 | 0.00 |
June, 2023 | 27,53,838.00 | 0.00 | 0.00 | 5,28,747.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,864.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,337.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,64,222.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,22,586.00 | 0.00 |
November, 2023 | 41,23,272.00 | 0.00 | 0.00 | 18,61,490.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 40,48,972.00 | 0.00 |
Januaury, 2024 | 2,94,988.00 | 0.00 | 0.00 | 28,07,497.00 | 0.00 |
February, 2024 | 2,38,776.00 | 0.00 | 0.00 | 13,20,737.00 | 0.00 |
March, 2024 | 16,77,388.00 | 0.00 | 0.00 | 26,74,731.00 | 0.00 |
Total | 1,07,48,927.00 | 0.00 | 0.00 | 1,59,48,775.00 | 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 |