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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:-Banpash |
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| Opening Balance | 30,94,417.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,89,741.00 | 0.00 | 0.00 | 3,33,583.00 | 0.00 |
| May, 2023 | 17,74,431.00 | 0.00 | 0.00 | 19,12,162.50 | 0.00 |
| June, 2023 | 30,065.00 | 0.00 | 0.00 | 1,85,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,97,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,065.00 | 0.00 | 0.00 | 3,56,969.00 | 0.00 |
| November, 2023 | 29,54,013.00 | 0.00 | 0.00 | 15,67,938.00 | 0.00 |
| December, 2023 | 24,632.00 | 0.00 | 0.00 | 17,89,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,72,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,48,936.00 | 0.00 |
| March, 2024 | 30,46,356.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
| Total | 90,49,303.00 | 0.00 | 0.00 | 84,18,593.50 | 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 |