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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:-Purulia-Ii |
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| Opening Balance | 1,32,30,618.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,51,993.00 | 0.00 | 0.00 | 13,88,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,44,166.00 | 0.00 |
| June, 2023 | 39,30,597.00 | 0.00 | 0.00 | 10,97,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,19,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,70,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,56,235.00 | 0.00 |
| October, 2023 | 64,81,990.00 | 0.00 | 0.00 | 12,05,468.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,664.00 | 0.00 | 0.00 | 59,46,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,77,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,99,145.00 | 0.00 |
| March, 2024 | 64,63,201.00 | 0.00 | 0.00 | 3,15,467.00 | 0.00 |
| Total | 1,95,60,445.00 | 0.00 | 0.00 | 2,11,20,191.00 | 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 |