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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:-Tarabari |
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| Opening Balance | 42,07,227.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,022.00 | 0.00 | 0.00 | 1,90,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| June, 2023 | 13,56,578.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,39,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,58,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,73,109.00 | 0.00 |
| November, 2023 | 21,92,461.00 | 0.00 | 0.00 | 6,46,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,19,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,77,798.00 | 0.00 |
| February, 2024 | 36,740.00 | 0.00 | 0.00 | 10,93,827.00 | 0.00 |
| March, 2024 | 22,50,465.00 | 0.00 | 0.00 | 3,48,284.00 | 0.00 |
| Total | 67,19,266.00 | 0.00 | 0.00 | 82,94,609.00 | 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 |