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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:-Gobindapur |
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| Opening Balance | 65,78,013.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,94,154.00 | 0.00 | 0.00 | 9,67,708.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,16,230.00 | 0.00 |
| June, 2023 | 24,67,335.00 | 0.00 | 0.00 | 4,37,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,58,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,27,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,458.00 | 0.00 |
| November, 2023 | 41,07,537.00 | 0.00 | 0.00 | 5,83,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,24,810.00 | 0.00 |
| Januaury, 2024 | 52,868.00 | 0.00 | 0.00 | 15,02,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,10,093.00 | 0.00 |
| March, 2024 | 43,86,908.00 | 0.00 | 0.00 | 16,94,145.00 | 0.00 |
| Total | 1,27,08,802.00 | 0.00 | 0.00 | 1,36,12,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |