eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Belkash |
|||||
Opening Balance | 1,03,67,013.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,79,290.00 | 0.00 | 0.00 | 3,91,309.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,16,003.00 | 0.00 |
June, 2023 | 32,50,287.00 | 0.00 | 0.00 | 23,15,942.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,41,997.00 | 0.00 |
August, 2023 | 88,629.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 9,95,040.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,05,611.00 | 0.00 |
November, 2023 | 54,98,286.00 | 0.00 | 0.00 | 6,52,914.00 | 0.00 |
December, 2023 | 87,316.00 | 0.00 | 0.00 | 28,22,181.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,42,949.00 | 0.00 |
February, 2024 | 79,744.00 | 0.00 | 0.00 | 14,50,559.65 | 0.00 |
March, 2024 | 55,63,827.00 | 0.00 | 0.00 | 12,81,421.00 | 0.00 |
Total | 1,67,47,379.00 | 0.00 | 0.00 | 1,59,60,950.65 | 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 |