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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:-Eruar |
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| Opening Balance | 43,82,636.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,06,537.00 | 0.00 | 0.00 | 10,16,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,94,071.00 | 0.00 |
| June, 2023 | 22,92,619.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,23,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 37,204.00 | 0.00 | 0.00 | 10,85,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,90,856.00 | 0.00 |
| November, 2023 | 37,40,590.00 | 0.00 | 0.00 | 6,07,623.00 | 0.00 |
| December, 2023 | 47,392.00 | 0.00 | 0.00 | 18,54,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,43,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,15,217.00 | 0.00 |
| March, 2024 | 15,39,980.00 | 0.00 | 0.00 | 3,86,202.00 | 0.00 |
| Total | 91,64,322.00 | 0.00 | 0.00 | 1,13,39,452.00 | 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 |