|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur |
|||||
| Opening Balance | 63,09,569.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,91,545.00 | 0.00 | 0.00 | 4,92,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,16,249.00 | 0.00 |
| June, 2023 | 30,26,425.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,46,588.00 | 0.00 |
| September, 2023 | 66,580.00 | 0.00 | 0.00 | 7,61,791.00 | 0.00 |
| October, 2023 | 50,58,420.00 | 0.00 | 0.00 | 21,26,649.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,63,196.00 | 0.00 |
| December, 2023 | 69,969.00 | 0.00 | 0.00 | 9,82,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,72,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,87,044.00 | 0.00 | 0.00 | 12,93,316.00 | 0.00 |
| Total | 1,52,99,983.00 | 0.00 | 0.00 | 1,28,37,761.00 | 0.00 |
| 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 |