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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:-Bolgona |
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| Opening Balance | 43,35,181.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,73,882.00 | 0.00 | 0.00 | 1,85,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,22,144.00 | 0.00 |
| June, 2023 | 21,98,212.00 | 0.00 | 0.00 | 6,96,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 37,437.00 | 0.00 | 0.00 | 3,89,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,747.00 | 0.00 |
| November, 2023 | 36,59,510.00 | 0.00 | 0.00 | 14,51,540.00 | 0.00 |
| December, 2023 | 48,185.00 | 0.00 | 0.00 | 19,29,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,78,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,35,556.00 | 0.00 |
| March, 2024 | 37,62,922.00 | 0.00 | 0.00 | 1,40,606.00 | 0.00 |
| Total | 1,11,80,148.00 | 0.00 | 0.00 | 1,02,79,391.00 | 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 |