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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:-Raghunathpur-Ii |
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| Opening Balance | 91,24,418.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,00,634.00 | 0.00 | 0.00 | 12,14,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,15,239.00 | 0.00 |
| June, 2023 | 25,23,769.00 | 0.00 | 0.00 | 5,20,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,72,656.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,95,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,83,556.00 | 0.00 |
| October, 2023 | 43,19,526.00 | 0.00 | 0.00 | 17,52,389.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,522.00 | 0.00 |
| March, 2024 | 43,07,568.00 | 0.00 | 0.00 | 4,66,577.00 | 0.00 |
| Total | 1,28,51,497.00 | 0.00 | 0.00 | 1,00,11,910.00 | 0.00 |
| 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 |