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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:-Santuri,Village Panchayat & Equivalent:-Balitora |
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| Opening Balance | 41,67,242.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,511.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,66,330.00 | 0.00 |
| June, 2023 | 20,71,745.00 | 0.00 | 0.00 | 10,80,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,823.00 | 0.00 | 0.00 | 4,11,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,446.00 | 0.00 |
| November, 2023 | 33,78,020.00 | 0.00 | 0.00 | 16,98,065.00 | 0.00 |
| December, 2023 | 49,331.00 | 0.00 | 0.00 | 23,23,546.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,23,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,439.00 | 0.00 |
| March, 2024 | 34,91,152.00 | 0.00 | 0.00 | 4,53,915.00 | 7,530.00 |
| Total | 1,03,84,582.00 | 0.00 | 0.00 | 96,78,639.00 | 8,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |