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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:-Sanka |
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| Opening Balance | 46,29,833.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,84,834.00 | 0.00 | 0.00 | 9,68,403.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,98,636.00 | 0.00 |
| June, 2023 | 17,67,112.00 | 0.00 | 0.00 | 1,56,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,20,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,66,013.00 | 0.00 |
| November, 2023 | 29,41,830.00 | 0.00 | 0.00 | 6,35,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,82,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,489.00 | 0.00 |
| March, 2024 | 13,45,339.00 | 0.00 | 0.00 | 6,14,352.00 | 47,537.00 |
| Total | 72,39,115.00 | 0.00 | 0.00 | 70,83,681.00 | 47,537.00 |
| 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 |