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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:-Cheliama |
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| Opening Balance | 60,50,465.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,98,761.00 | 0.00 | 0.00 | 11,31,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,13,109.00 | 0.00 |
| June, 2023 | 20,07,052.00 | 0.00 | 0.00 | 2,29,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,321.00 | 0.00 |
| September, 2023 | 64,027.00 | 0.00 | 0.00 | 3,46,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,63,945.00 | 0.00 |
| November, 2023 | 32,24,701.00 | 0.00 | 0.00 | 2,04,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,17,917.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,54,868.00 | 0.00 |
| February, 2024 | 68,908.00 | 0.00 | 0.00 | 2,45,152.00 | 0.00 |
| March, 2024 | 33,16,378.00 | 0.00 | 0.00 | 4,55,406.00 | 0.00 |
| Total | 99,79,827.00 | 0.00 | 0.00 | 94,72,520.00 | 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 |