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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:-Barabazar |
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| Opening Balance | 81,52,937.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,96,102.00 | 0.00 | 0.00 | 24,14,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,52,275.00 | 0.00 |
| June, 2023 | 40,01,060.00 | 0.00 | 0.00 | 12,49,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,73,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,54,184.00 | 0.00 |
| October, 2023 | 68,48,393.00 | 0.00 | 0.00 | 8,71,641.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,82,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,45,576.00 | 84,677.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,14,131.00 | 1,05,275.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,02,591.00 | 0.00 |
| March, 2024 | 68,22,863.00 | 0.00 | 0.00 | 8,04,099.00 | 25,802.00 |
| Total | 2,03,68,418.00 | 0.00 | 0.00 | 2,16,15,399.00 | 2,15,754.00 |
| Back | |||||
| 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 |