|
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:-Hutmura |
|||||
| Opening Balance | 27,27,803.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,04,575.00 | 0.00 | 0.00 | 1,51,664.00 | 0.00 |
| May, 2023 | 16,47,411.00 | 0.00 | 0.00 | 7,36,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,00,286.00 | 0.00 |
| September, 2023 | 28,020.00 | 0.00 | 0.00 | 4,93,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,177.00 | 3,337.00 |
| November, 2023 | 27,42,555.00 | 0.00 | 0.00 | 2,65,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,87,806.00 | 6,902.00 |
| Januaury, 2024 | 57,440.00 | 0.00 | 0.00 | 17,38,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,78,132.00 | 0.00 |
| March, 2024 | 11,30,135.00 | 0.00 | 0.00 | 4,52,003.00 | 0.00 |
| Total | 67,10,136.00 | 0.00 | 0.00 | 77,24,831.00 | 10,239.00 |
| 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 |