eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Arsha |
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Opening Balance | 95,05,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,40,812.00 | 0.00 | 0.00 | 15,88,044.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,19,916.00 | 0.00 |
June, 2023 | 37,28,327.00 | 0.00 | 0.00 | 5,48,696.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,24,869.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,798.00 | 0.00 |
September, 2023 | 84,791.00 | 0.00 | 0.00 | 33,68,677.00 | 6,18,682.00 |
October, 2023 | 61,99,914.00 | 0.00 | 0.00 | 10,11,665.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 95,873.00 | 0.00 | 0.00 | 47,07,230.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,89,005.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,636.00 | 0.00 |
March, 2024 | 62,30,028.00 | 0.00 | 0.00 | 7,08,935.00 | 0.00 |
Total | 1,87,79,745.00 | 0.00 | 0.00 | 1,63,95,471.00 | 6,18,682.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |