|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-I |
|||||
| Opening Balance | 1,01,69,340.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,82,352.00 | 0.00 | 0.00 | 5,80,808.00 | 0.00 |
| May, 2023 | 33,87,048.00 | 0.00 | 0.00 | 11,40,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,56,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,65,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,43,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,71,491.00 | 0.00 |
| October, 2023 | 57,97,126.00 | 0.00 | 0.00 | 13,94,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,60,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,17,349.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,500.00 | 0.00 |
| March, 2024 | 61,70,878.00 | 0.00 | 0.00 | 25,00,987.00 | 0.00 |
| Total | 1,76,37,404.00 | 0.00 | 0.00 | 1,90,57,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |