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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:-Nityanandapur |
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| Opening Balance | 85,45,102.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,42,105.00 | 0.00 | 0.00 | 20,81,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,15,635.00 | 0.00 |
| June, 2023 | 25,18,180.00 | 0.00 | 0.00 | 12,63,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,449.00 | 0.00 | 0.00 | 41,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,383.00 | 0.00 |
| November, 2023 | 40,77,191.00 | 0.00 | 0.00 | 12,66,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,98,925.00 | 0.00 |
| Januaury, 2024 | 75,237.00 | 0.00 | 0.00 | 23,87,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,33,820.00 | 0.00 |
| March, 2024 | 42,20,077.00 | 0.00 | 0.00 | 7,98,595.00 | 3,600.00 |
| Total | 1,25,85,239.00 | 0.00 | 0.00 | 1,56,91,024.00 | 3,600.00 |
| 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 |