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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:-Raghunath Pur-I,Village Panchayat & Equivalent:-Arrah |
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| Opening Balance | 1,03,33,508.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,21,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,17,919.00 | 0.00 | 0.00 | 24,79,467.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,38,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,84,604.00 | 0.00 |
| November, 2023 | 40,25,272.00 | 0.00 | 0.00 | 9,18,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,92,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,59,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,09,838.00 | 0.00 |
| March, 2024 | 41,41,352.00 | 0.00 | 0.00 | 22,26,096.00 | 0.00 |
| Total | 1,22,05,738.00 | 0.00 | 0.00 | 1,51,35,935.00 | 0.00 |
| 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 |