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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:-Joradih |
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| Opening Balance | 1,33,89,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,96,531.00 | 0.00 | 0.00 | 9,12,805.00 | 1,37,693.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,11,276.00 | 0.00 |
| June, 2023 | 31,26,858.00 | 0.00 | 0.00 | 1,86,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,05,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,68,083.00 | 0.00 |
| October, 2023 | 1,31,605.00 | 0.00 | 0.00 | 39,30,560.00 | 0.00 |
| November, 2023 | 56,65,872.00 | 0.00 | 0.00 | 3,61,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,39,943.00 | 4,92,036.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,13,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,38,445.00 | 0.00 |
| March, 2024 | 53,50,229.00 | 0.00 | 0.00 | 9,17,997.00 | 0.00 |
| Total | 1,63,71,095.00 | 0.00 | 0.00 | 1,78,40,525.00 | 6,29,729.00 |
| 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 |