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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:-Khajura |
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| Opening Balance | 72,73,796.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,11,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,368.00 | 0.00 |
| June, 2023 | 15,96,451.00 | 0.00 | 0.00 | 3,09,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,49,147.00 | 0.00 |
| August, 2023 | 1,64,772.00 | 0.00 | 0.00 | 4,24,885.00 | 0.00 |
| September, 2023 | 1,50,094.00 | 0.00 | 0.00 | 5,30,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,713.00 | 0.00 |
| November, 2023 | 26,57,718.00 | 0.00 | 0.00 | 8,41,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,36,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,71,029.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,470.00 | 0.00 |
| March, 2024 | 29,94,695.00 | 0.00 | 0.00 | 5,03,787.00 | 0.00 |
| Total | 87,75,611.00 | 0.00 | 0.00 | 92,82,060.00 | 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 |