eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purulia,Block Panchayat & Equivalent:-Santuri
Opening Balance 32,39,567.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,25,702.00 0.00 0.00 9,82,066.00 0.00
May, 2023 0.00 0.00 0.00 11,31,600.00 0.00
June, 2023 18,18,962.00 0.00 0.00 1,81,659.00 0.00
July, 2023 35,028.00 0.00 0.00 1,29,301.00 0.00
August, 2023 0.00 0.00 0.00 8,62,179.00 0.00
September, 2023 0.00 0.00 0.00 1,80,901.00 0.00
October, 2023 30,210.00 0.00 0.00 3,36,924.00 0.00
November, 2023 31,13,374.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 15,69,631.00 0.00
Januaury, 2024 43,739.00 0.00 0.00 6,96,307.00 0.00
February, 2024 0.00 0.00 0.00 1,56,259.00 0.00
March, 2024 31,02,419.00 0.00 0.00 15,03,572.00 0.00
Total 93,69,434.00 0.00 0.00 77,30,399.00 0.00
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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