eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purulia,Block Panchayat & Equivalent:-Neturia
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
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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