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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 |
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| Opening Balance | 31,70,09,053.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,55,668.00 | 0.00 | 0.00 | 2,75,42,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,30,519.00 | 0.00 |
| June, 2023 | 6,34,01,065.00 | 0.00 | 0.00 | 2,73,77,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,56,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,50,530.00 | 6,05,462.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,09,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,62,347.00 | 2,26,400.00 |
| November, 2023 | 11,05,62,084.00 | 0.00 | 0.00 | 60,85,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,73,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,12,461.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,00,857.00 | 0.00 |
| March, 2024 | 4,28,80,338.00 | 0.00 | 0.00 | 3,92,66,540.00 | 1,15,566.00 |
| Total | 25,85,99,155.00 | 0.00 | 0.00 | 24,60,68,368.00 | 9,47,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |