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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:-Nutandih |
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| Opening Balance | 74,05,375.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,03,241.00 | 0.00 | 0.00 | 61,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,85,093.00 | 0.00 |
| June, 2023 | 16,45,420.00 | 0.00 | 0.00 | 3,15,967.00 | 0.00 |
| July, 2023 | 57,980.00 | 0.00 | 0.00 | 4,74,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,58,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,39,241.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,279.00 | 0.00 |
| March, 2024 | 28,74,092.00 | 0.00 | 0.00 | 13,94,042.00 | 0.00 |
| Total | 84,19,974.00 | 0.00 | 0.00 | 60,99,653.00 | 0.00 |
| 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 |