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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:-Mahachanda |
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| Opening Balance | 1,12,86,875.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,31,364.00 | 0.00 | 0.00 | 15,14,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,26,618.00 | 0.00 |
| June, 2023 | 27,31,376.00 | 0.00 | 0.00 | 3,94,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,23,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,25,617.00 | 0.00 |
| November, 2023 | 45,47,105.00 | 0.00 | 45,52,468.22 | 17,27,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,06,314.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,20,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,601.00 | 0.00 |
| March, 2024 | 49,48,418.00 | 0.00 | 0.00 | 16,77,454.00 | 0.00 |
| Total | 1,40,58,263.00 | 0.00 | 45,52,468.22 | 1,46,83,451.90 | 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 |