|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar,Village Panchayat & Equivalent:-Amarun-I |
|||||
| Opening Balance | 26,90,286.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,40,614.00 | 0.00 | 0.00 | 8,22,571.00 | 0.00 |
| May, 2023 | 11,04,583.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,60,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,905.00 | 0.00 |
| September, 2023 | 25,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,049.00 | 0.00 | 0.00 | 7,91,544.00 | 0.00 |
| November, 2023 | 18,38,874.00 | 0.00 | 0.00 | 7,60,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,64,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,078.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,20,503.00 | 0.00 | 0.00 | 8,35,603.00 | 0.00 |
| Total | 56,52,128.00 | 0.00 | 0.00 | 65,79,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |