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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:-Jhalda-I |
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| Opening Balance | 55,17,535.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,44,816.00 | 0.00 | 0.00 | 25,913.00 | 0.00 |
| May, 2023 | 31,82,943.00 | 0.00 | 0.00 | 21,07,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,04,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,89,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,97,864.00 | 0.00 |
| October, 2023 | 54,48,002.00 | 0.00 | 0.00 | 2,35,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,48,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,80,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,78,801.00 | 0.00 |
| March, 2024 | 54,28,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,04,427.00 | 0.00 | 0.00 | 1,18,55,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |