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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-Ii |
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| Opening Balance | 1,28,71,179.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,14,554.00 | 0.00 | 0.00 | 18,31,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,46,983.00 | 0.00 |
| June, 2023 | 34,24,549.00 | 0.00 | 0.00 | 11,98,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,07,777.00 | 0.00 |
| September, 2023 | 1,28,414.00 | 0.00 | 0.00 | 24,21,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,60,108.00 | 0.00 |
| November, 2023 | 56,24,856.00 | 0.00 | 0.00 | 21,23,202.00 | 0.00 |
| December, 2023 | 1,25,768.00 | 0.00 | 0.00 | 24,89,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,00,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,66,183.00 | 0.00 |
| March, 2024 | 56,77,073.00 | 0.00 | 0.00 | 4,21,888.00 | 0.00 |
| Total | 1,71,95,214.00 | 0.00 | 0.00 | 1,85,30,431.00 | 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 |