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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:-Ramchandrapur-Kotaldi |
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| Opening Balance | 39,75,875.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,011.00 | 0.00 | 0.00 | 37,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,70,684.00 | 9,300.00 |
| June, 2023 | 11,35,004.00 | 0.00 | 0.00 | 5,28,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,36,309.00 | 7,450.00 |
| November, 2023 | 18,89,517.00 | 0.00 | 0.00 | 3,74,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,89,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,101.00 | 0.00 |
| March, 2024 | 19,43,377.00 | 0.00 | 0.00 | 5,65,717.00 | 2,57,268.00 |
| Total | 57,28,909.00 | 0.00 | 0.00 | 55,20,993.00 | 2,74,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |