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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:-Sahebganj-Ii |
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| Opening Balance | 77,70,786.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,21,763.00 | 0.00 | 0.00 | 23,69,373.00 | 0.00 |
| May, 2023 | 57,548.00 | 0.00 | 0.00 | 7,19,724.00 | 0.00 |
| June, 2023 | 17,52,303.00 | 0.00 | 0.00 | 5,21,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,152.00 | 0.00 |
| September, 2023 | 50,275.00 | 0.00 | 0.00 | 11,10,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,30,567.00 | 0.00 |
| November, 2023 | 29,62,298.00 | 0.00 | 0.00 | 9,91,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,48,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,68,130.00 | 0.00 |
| February, 2024 | 32,305.00 | 0.00 | 0.00 | 6,09,595.00 | 0.00 |
| March, 2024 | 29,94,970.00 | 0.00 | 0.00 | 7,70,728.00 | 0.00 |
| Total | 90,71,462.00 | 0.00 | 0.00 | 1,34,04,626.00 | 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 |