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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:-Santuri |
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| Opening Balance | 73,85,273.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,37,700.00 | 0.00 | 0.00 | 1,71,969.00 | 1,71,969.00 |
| May, 2023 | 65,607.00 | 0.00 | 0.00 | 6,05,261.00 | 0.00 |
| June, 2023 | 12,49,382.00 | 0.00 | 0.00 | 11,49,560.00 | 9,71,626.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,175.00 | 0.00 |
| August, 2023 | 62,872.00 | 0.00 | 0.00 | 1,97,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,41,279.00 | 0.00 |
| November, 2023 | 21,44,975.00 | 0.00 | 0.00 | 83,746.00 | 39,028.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,20,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,579.00 | 0.00 |
| February, 2024 | 53,733.00 | 0.00 | 0.00 | 25,56,161.00 | 0.00 |
| March, 2024 | 21,34,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,48,486.00 | 0.00 | 0.00 | 79,57,534.00 | 11,82,623.00 |
| 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 |