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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:-Raghabpur |
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| Opening Balance | 52,76,681.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,57,255.00 | 0.00 | 0.00 | 2,71,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,226.00 | 0.00 |
| June, 2023 | 23,73,852.00 | 0.00 | 0.00 | 7,44,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,75,523.00 | 0.00 |
| September, 2023 | 48,068.00 | 0.00 | 0.00 | 3,58,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,44,175.00 | 0.00 |
| November, 2023 | 38,66,517.00 | 0.00 | 0.00 | 4,19,731.00 | 0.00 |
| December, 2023 | 56,751.00 | 0.00 | 0.00 | 17,79,726.00 | 3,00,621.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,18,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,76,706.00 | 0.00 |
| March, 2024 | 40,11,423.00 | 0.00 | 0.00 | 7,09,774.00 | 0.00 |
| Total | 1,19,13,866.00 | 0.00 | 0.00 | 1,04,53,440.00 | 3,00,621.00 |
| 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 |