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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar,Village Panchayat & Equivalent:-Bamunara |
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| Opening Balance | 35,21,022.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,52,365.00 | 0.00 | 0.00 | 20,28,658.00 | 0.00 |
| May, 2023 | 44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,15,266.00 | 0.00 | 0.00 | 3,72,131.00 | 0.00 |
| July, 2023 | 38,368.00 | 0.00 | 0.00 | 1,51,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,35,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,380.00 | 0.00 |
| November, 2023 | 38,85,079.00 | 0.00 | 0.00 | 30,74,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,651.00 | 0.00 |
| Januaury, 2024 | 23,061.00 | 0.00 | 0.00 | 17,03,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,570.00 | 0.00 |
| March, 2024 | 39,62,330.00 | 0.00 | 0.00 | 8,86,460.00 | 0.00 |
| Total | 1,18,20,819.00 | 0.00 | 0.00 | 1,16,40,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |