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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:-Kurmun-Ii |
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| Opening Balance | 34,43,393.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,457.00 | 0.00 |
| June, 2023 | 12,64,762.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,534.00 | 0.00 |
| September, 2023 | 63,681.00 | 0.00 | 0.00 | 4,37,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,24,945.00 | 0.00 |
| November, 2023 | 20,06,566.00 | 0.00 | 0.00 | 3,79,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,06,548.00 | 0.00 |
| Januaury, 2024 | 69,259.00 | 0.00 | 0.00 | 10,29,558.00 | 1,73,622.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,499.00 | 0.00 |
| March, 2024 | 20,62,684.00 | 0.00 | 0.00 | 3,61,427.00 | 0.00 |
| Total | 62,75,104.00 | 0.00 | 0.00 | 61,06,842.00 | 1,73,622.00 |
| 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 |