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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:-Barabeloon-I |
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| Opening Balance | 43,98,698.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,76,063.00 | 0.00 | 0.00 | 47,204.00 | 47,204.00 |
| May, 2023 | 13,06,599.00 | 0.00 | 0.00 | 13,68,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,88,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,50,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,172.00 | 0.00 |
| September, 2023 | 3,37,121.45 | 0.00 | 0.00 | 6,61,997.00 | 22,532.00 |
| October, 2023 | 39,354.00 | 0.00 | 0.00 | 7,14,372.00 | 0.00 |
| November, 2023 | 21,75,182.00 | 0.00 | 0.00 | 8,43,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,08,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,361.00 | 0.00 |
| March, 2024 | 22,30,691.00 | 0.00 | 0.00 | 28,747.00 | 0.00 |
| Total | 69,65,010.45 | 0.00 | 0.00 | 78,85,101.00 | 69,736.00 |
| 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 |