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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:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Barrah |
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| Opening Balance | 46,33,747.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,68,066.00 | 0.00 | 0.00 | 7,46,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,57,179.00 | 0.00 |
| June, 2023 | 20,82,256.00 | 0.00 | 0.00 | 17,54,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,44,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,548.00 | 0.00 |
| September, 2023 | 29,234.00 | 0.00 | 0.00 | 7,92,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,16,189.00 | 18,928.00 |
| November, 2023 | 33,96,778.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| December, 2023 | 33,207.00 | 0.00 | 0.00 | 10,57,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,90,190.00 | 0.00 |
| March, 2024 | 14,02,714.00 | 0.00 | 0.00 | 4,70,055.00 | 0.00 |
| Total | 83,12,255.00 | 0.00 | 0.00 | 98,38,402.00 | 18,928.00 |
| 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 |