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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:-Puncha |
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| Opening Balance | 77,84,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,78,327.00 | 0.00 | 0.00 | 20,48,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,82,348.00 | 0.00 |
| June, 2023 | 29,49,364.00 | 0.00 | 0.00 | 7,92,698.00 | 0.00 |
| July, 2023 | 81,504.00 | 0.00 | 0.00 | 7,82,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,52,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,48,664.00 | 0.00 |
| October, 2023 | 67,138.00 | 0.00 | 0.00 | 5,19,238.00 | 0.00 |
| November, 2023 | 50,48,343.00 | 0.00 | 0.00 | 15,37,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,82,997.00 | 0.00 |
| Januaury, 2024 | 70,610.00 | 0.00 | 0.00 | 13,41,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,82,302.00 | 0.00 |
| March, 2024 | 50,56,934.00 | 0.00 | 0.00 | 13,58,038.00 | 0.00 |
| Total | 1,53,52,220.00 | 0.00 | 0.00 | 1,73,29,733.00 | 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 |