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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:-Chorpahari |
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| Opening Balance | 29,14,233.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,73,754.00 | 0.00 | 0.00 | 2,41,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,30,055.00 | 98,985.00 |
| June, 2023 | 16,09,603.00 | 0.00 | 0.00 | 8,98,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,54,056.00 | 0.00 |
| September, 2023 | 20,870.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,491.00 | 0.00 |
| November, 2023 | 26,23,446.00 | 0.00 | 0.00 | 85,222.00 | 0.00 |
| December, 2023 | 29,958.00 | 0.00 | 0.00 | 12,79,354.00 | 83,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,11,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,577.00 | 0.00 |
| March, 2024 | 27,11,695.00 | 0.00 | 0.00 | 6,81,547.00 | 0.00 |
| Total | 80,69,326.00 | 0.00 | 0.00 | 72,73,106.00 | 1,82,035.00 |
| 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 |