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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:-Nutandi |
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| Opening Balance | 71,24,597.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,70,915.00 | 0.00 | 0.00 | 2,12,023.00 | 0.00 |
| May, 2023 | 18,95,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,467.00 | 0.00 | 0.00 | 10,62,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,455.00 | 0.00 |
| September, 2023 | 71,619.00 | 0.00 | 0.00 | 11,58,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,39,360.00 | 0.00 |
| November, 2023 | 31,55,561.00 | 0.00 | 0.00 | 8,31,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,17,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,42,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,254.00 | 0.00 |
| March, 2024 | 32,86,745.00 | 0.00 | 0.00 | 5,26,460.00 | 0.00 |
| Total | 97,48,805.00 | 0.00 | 0.00 | 89,17,140.00 | 0.00 |
| 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 |