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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:-Golamara |
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| Opening Balance | 68,95,266.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,28,278.00 | 0.00 | 0.00 | 11,05,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,62,085.00 | 0.00 |
| June, 2023 | 18,31,907.00 | 0.00 | 0.00 | 16,28,631.00 | 11,66,743.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,33,914.00 | 0.00 |
| August, 2023 | 1,01,675.00 | 0.00 | 0.00 | 3,57,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,85,274.00 | 7,296.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,02,500.00 | 0.00 |
| November, 2023 | 30,49,698.00 | 0.00 | 0.00 | 3,32,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,18,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,66,072.00 | 0.00 |
| March, 2024 | 31,33,797.00 | 0.00 | 0.00 | 14,71,378.00 | 0.00 |
| Total | 93,45,355.00 | 0.00 | 0.00 | 1,19,93,041.00 | 11,74,039.00 |
| 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 |