|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-Ii,Village Panchayat & Equivalent:-Bandul-Ii |
|||||
| Opening Balance | 26,37,788.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,020.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,077.00 | 0.00 |
| June, 2023 | 10,64,920.00 | 0.00 | 0.00 | 6,38,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,643.00 | 0.00 |
| August, 2023 | 22,440.00 | 0.00 | 0.00 | 2,79,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,019.00 | 0.00 |
| November, 2023 | 17,72,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,34,238.00 | 0.00 |
| Januaury, 2024 | 23,576.00 | 0.00 | 0.00 | 4,69,819.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,520.00 | 0.00 |
| March, 2024 | 18,51,550.00 | 0.00 | 0.00 | 4,48,347.00 | 0.00 |
| Total | 54,49,350.00 | 0.00 | 0.00 | 50,98,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |