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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:-Raghunath Pur-I |
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| Opening Balance | 76,61,407.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,56,678.00 | 0.00 | 0.00 | 14,88,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,867.00 | 0.00 |
| June, 2023 | 26,06,939.00 | 0.00 | 0.00 | 9,91,005.00 | 0.00 |
| July, 2023 | 76,559.00 | 0.00 | 0.00 | 3,45,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,64,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,13,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,58,005.00 | 0.00 |
| November, 2023 | 44,61,864.00 | 0.00 | 0.00 | 7,63,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,11,036.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,53,321.00 | 0.00 |
| March, 2024 | 44,97,488.00 | 0.00 | 0.00 | 13,48,543.00 | 0.00 |
| Total | 1,33,99,528.00 | 0.00 | 0.00 | 1,36,26,800.00 | 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 |