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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-Ii,Village Panchayat & Equivalent:-Barasul-Ii |
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| Opening Balance | 69,74,455.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,17,659.00 | 0.00 | 0.00 | 10,71,963.00 | 0.00 |
| May, 2023 | 21,14,358.00 | 0.00 | 0.00 | 5,60,335.00 | 0.00 |
| June, 2023 | 57,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,19,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,795.00 | 0.00 |
| September, 2023 | 52,040.00 | 0.00 | 0.00 | 13,66,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,83,577.00 | 0.00 |
| November, 2023 | 35,19,913.00 | 0.00 | 0.00 | 3,76,691.00 | 0.00 |
| December, 2023 | 53,056.00 | 0.00 | 0.00 | 15,65,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,37,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,44,549.00 | 0.00 |
| March, 2024 | 36,60,682.00 | 0.00 | 0.00 | 2,56,597.00 | 0.00 |
| Total | 1,08,75,551.00 | 0.00 | 0.00 | 1,00,35,081.00 | 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 |