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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:-Bero |
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| Opening Balance | 86,32,978.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,063.00 | 0.00 | 0.00 | 28,10,491.00 | 0.00 |
| May, 2023 | 15,88,481.00 | 0.00 | 0.00 | 9,95,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,01,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,653.00 | 0.00 |
| November, 2023 | 26,44,450.00 | 0.00 | 0.00 | 2,57,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,65,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,61,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,21,398.00 | 3,62,022.00 |
| March, 2024 | 27,17,440.00 | 0.00 | 0.00 | 26,01,630.00 | 0.00 |
| Total | 80,15,434.00 | 0.00 | 0.00 | 1,15,72,759.00 | 3,62,022.00 |
| 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 |