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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:-Kashipur |
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| Opening Balance | 1,22,40,254.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,12,959.00 | 0.00 | 0.00 | 68,843.00 | 0.00 |
| May, 2023 | 43,22,880.00 | 0.00 | 0.00 | 27,26,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,12,805.00 | 0.00 |
| July, 2023 | 1,42,710.00 | 0.00 | 0.00 | 5,50,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,31,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,92,974.00 | 0.00 |
| October, 2023 | 75,07,214.00 | 0.00 | 0.00 | 10,25,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,03,677.00 | 0.00 |
| Januaury, 2024 | 1,28,446.00 | 0.00 | 0.00 | 17,06,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,28,278.00 | 0.00 |
| March, 2024 | 74,93,371.00 | 0.00 | 0.00 | 7,91,821.00 | 0.00 |
| Total | 2,25,07,580.00 | 0.00 | 0.00 | 1,74,38,717.00 | 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 |