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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:-Saraitikar |
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| Opening Balance | 1,11,89,616.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,46,958.00 | 0.00 | 0.00 | 11,98,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,95,385.00 | 0.00 |
| June, 2023 | 39,47,788.00 | 0.00 | 0.00 | 17,50,021.00 | 0.00 |
| July, 2023 | 65,503.00 | 0.00 | 0.00 | 12,89,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,50,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,52,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,72,146.00 | 0.00 | 44,51,072.00 | 10,39,849.00 | 0.00 |
| December, 2023 | 68,282.00 | 0.00 | 0.00 | 46,45,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,63,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,462.00 | 0.00 |
| March, 2024 | 67,62,918.00 | 0.00 | 0.00 | 4,36,917.00 | 0.00 |
| Total | 2,00,63,595.00 | 0.00 | 44,51,072.00 | 1,70,53,339.00 | 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 |