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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:-Burdwan-I,Village Panchayat & Equivalent:-Baghar-I |
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| Opening Balance | 38,72,277.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,86,493.00 | 0.00 | 0.00 | 5,85,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,663.00 | 0.00 |
| June, 2023 | 18,51,980.00 | 0.00 | 0.00 | 12,96,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,57,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,597.00 | 0.00 | 0.00 | 3,63,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| November, 2023 | 29,45,950.00 | 0.00 | 0.00 | 6,02,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,90,323.00 | 1,67,461.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,47,405.00 | 0.00 |
| February, 2024 | 94,262.00 | 0.00 | 0.00 | 13,27,210.00 | 0.00 |
| March, 2024 | 30,66,720.00 | 0.00 | 0.00 | 24,52,523.00 | 0.00 |
| Total | 92,11,002.00 | 0.00 | 0.00 | 1,08,29,910.00 | 1,67,461.00 |
| 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 |