eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Santuri,Village Panchayat & Equivalent:-Garsika |
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Opening Balance | 45,00,423.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,75,755.00 | 0.00 | 0.00 | 1,79,744.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,323.00 | 0.00 |
June, 2023 | 13,06,139.00 | 0.00 | 0.00 | 18,91,038.00 | 5,64,252.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,217.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,22,662.00 | 0.00 |
November, 2023 | 21,74,417.00 | 0.00 | 0.00 | 7,84,663.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,49,694.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,225.00 | 0.00 |
March, 2024 | 22,31,262.00 | 0.00 | 0.00 | 8,59,257.00 | 0.00 |
Total | 65,87,573.00 | 0.00 | 0.00 | 80,18,475.00 | 5,64,252.00 |
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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 |