eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purulia,Block Panchayat & Equivalent:-Hura
Opening Balance 95,28,042.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,06,885.00 0.00 0.00 11,88,709.00 0.00
May, 2023 0.00 0.00 0.00 20,12,810.00 0.00
June, 2023 34,23,456.00 0.00 0.00 11,66,053.00 0.00
July, 2023 1,03,269.00 0.00 0.00 2,42,165.00 0.00
August, 2023 0.00 0.00 0.00 22,73,441.00 0.00
September, 2023 81,150.00 0.00 0.00 18,93,620.00 2,33,989.00
October, 2023 58,59,842.00 0.00 0.00 11,37,271.00 0.00
November, 2023 0.00 0.00 0.00 26,67,625.00 0.00
December, 2023 0.00 0.00 0.00 36,80,206.00 0.00
Januaury, 2024 79,588.00 0.00 0.00 9,43,199.00 0.00
February, 2024 0.00 0.00 0.00 9,17,784.00 0.00
March, 2024 58,69,525.00 0.00 0.00 3,18,042.00 0.00
Total 1,77,23,715.00 0.00 0.00 1,84,40,925.00 2,33,989.00
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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