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
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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