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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:-Para |
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| Opening Balance | 1,00,69,588.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,62,700.00 | 0.00 | 0.00 | 13,66,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,77,935.00 | 0.00 |
| June, 2023 | 43,41,763.00 | 0.00 | 0.00 | 9,63,570.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,14,740.00 | 0.00 |
| September, 2023 | 76,844.00 | 0.00 | 0.00 | 27,41,796.00 | 0.00 |
| October, 2023 | 72,71,003.00 | 0.00 | 0.00 | 6,47,074.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,45,817.00 | 0.00 |
| December, 2023 | 87,166.00 | 0.00 | 0.00 | 40,80,248.00 | 1,56,687.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,69,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,83,124.00 | 0.00 |
| March, 2024 | 72,94,473.00 | 0.00 | 0.00 | 15,98,142.00 | 0.00 |
| Total | 2,19,33,949.00 | 0.00 | 0.00 | 2,25,98,262.50 | 1,56,687.00 |
| 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 |