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
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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