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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-Ii,Village Panchayat & Equivalent:-Belma |
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| Opening Balance | 62,69,700.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,62,157.00 | 0.00 | 0.00 | 2,87,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,133.00 | 0.00 |
| June, 2023 | 20,31,580.00 | 0.00 | 0.00 | 13,66,110.00 | 59,548.00 |
| July, 2023 | 60,468.00 | 0.00 | 0.00 | 2,96,591.00 | 0.00 |
| August, 2023 | 55,063.00 | 0.00 | 0.00 | 5,41,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,87,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,72,787.00 | 0.00 |
| November, 2023 | 33,82,107.00 | 0.00 | 0.00 | 96,313.00 | 1,552.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,49,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,812.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,67,453.00 | 2,35,016.00 |
| March, 2024 | 35,15,777.00 | 0.00 | 0.00 | 13,14,030.00 | 0.00 |
| Total | 1,04,07,152.00 | 0.00 | 0.00 | 1,16,09,367.00 | 2,96,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |