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:-Pindra |
|||||
Opening Balance | 1,54,09,989.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,62,372.00 | 0.00 | 0.00 | 3,40,742.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 22,10,364.00 | 0.00 |
June, 2023 | 24,79,333.00 | 0.00 | 0.00 | 2,80,970.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,84,621.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,21,377.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 14,45,003.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,95,213.00 | 0.00 |
November, 2023 | 41,27,512.00 | 0.00 | 0.00 | 27,24,199.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,84,633.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,04,412.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 28,17,113.00 | 0.00 |
March, 2024 | 42,39,566.00 | 0.00 | 0.00 | 17,43,409.00 | 0.00 |
Total | 1,25,08,783.00 | 0.00 | 0.00 | 1,98,52,056.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |