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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:-Mangalda-Mautore |
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| Opening Balance | 99,76,495.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,58,251.00 | 0.00 | 0.00 | 2,10,765.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,89,119.00 | 0.00 |
| June, 2023 | 17,27,466.00 | 0.00 | 0.00 | 10,51,405.00 | 0.00 |
| July, 2023 | 98,040.00 | 0.00 | 0.00 | 2,79,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,30,019.00 | 10,094.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,89,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,49,462.00 | 0.00 |
| November, 2023 | 28,75,828.00 | 0.00 | 0.00 | 8,67,125.00 | 0.00 |
| December, 2023 | 65,870.00 | 0.00 | 0.00 | 23,52,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,85,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,122.00 | 0.00 |
| March, 2024 | 29,95,800.00 | 0.00 | 0.00 | 13,08,292.00 | 3,000.00 |
| Total | 89,21,255.00 | 0.00 | 0.00 | 1,24,32,710.00 | 13,094.00 |
| 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 |