eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-Ii,Village Panchayat & Equivalent:-Agoya-Narra |
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Opening Balance | 66,42,793.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,94,573.00 | 0.00 | 0.00 | 11,92,140.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,17,829.00 | 0.00 |
June, 2023 | 17,81,638.00 | 0.00 | 0.00 | 6,32,418.00 | 0.00 |
July, 2023 | 52,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,272.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 84,867.00 | 30,000.00 |
October, 2023 | 29,66,012.00 | 0.00 | 0.00 | 23,03,221.00 | 2,19,301.00 |
November, 2023 | 48,679.00 | 0.00 | 0.00 | 4,97,613.00 | 0.00 |
December, 2023 | 53,946.00 | 0.00 | 0.00 | 16,64,576.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,78,617.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,65,866.00 | 0.00 |
March, 2024 | 30,79,630.00 | 0.00 | 0.00 | 15,04,729.00 | 0.00 |
Total | 91,77,168.00 | 0.00 | 0.00 | 1,09,72,148.00 | 2,49,301.00 |
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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 |