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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:-Chharradumdumi |
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| Opening Balance | 68,25,120.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,08,773.00 | 0.00 | 0.00 | 9,60,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,355.00 | 0.00 |
| June, 2023 | 18,25,938.00 | 0.00 | 0.00 | 8,88,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,599.00 | 0.00 |
| September, 2023 | 21,688.00 | 0.00 | 0.00 | 5,10,694.00 | 8,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,34,335.00 | 0.00 |
| November, 2023 | 30,01,269.00 | 0.00 | 20,67,972.04 | 10,17,806.00 | 0.00 |
| December, 2023 | 27,678.00 | 0.00 | 0.00 | 11,10,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,42,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,385.00 | 0.00 |
| March, 2024 | 30,95,659.00 | 0.00 | 0.00 | 9,52,218.00 | 0.00 |
| Total | 91,81,005.00 | 0.00 | 20,67,972.04 | 86,18,624.00 | 8,400.00 |
| Back | |||||
| 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 |