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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:-Neturia |
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| Opening Balance | 49,91,292.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,49,030.00 | 0.00 | 0.00 | 21,32,540.00 | 0.00 |
| May, 2023 | 22,98,786.00 | 0.00 | 0.00 | 8,43,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,41,551.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,86,097.00 | 0.00 |
| October, 2023 | 50,365.63 | 0.00 | 0.00 | 6,426.00 | 0.00 |
| November, 2023 | 39,34,555.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
| December, 2023 | 42,741.67 | 0.00 | 0.00 | 20,08,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,84,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,52,016.00 | 0.00 |
| March, 2024 | 15,57,040.00 | 0.00 | 0.00 | 2,55,690.00 | 0.00 |
| Total | 94,32,518.30 | 0.00 | 0.00 | 1,07,22,714.00 | 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 |