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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:-Hura |
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| 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 |
| 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 |