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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:-Santuri |
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| 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 |
| 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 |