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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:-Nabastha-Ii |
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| Opening Balance | 9,84,959.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,557.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,514.00 | 0.00 |
| June, 2023 | 11,98,458.00 | 0.00 | 0.00 | 15,82,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,223.00 | 0.00 |
| November, 2023 | 19,95,153.00 | 0.00 | 0.00 | 5,45,089.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,93,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,033.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| March, 2024 | 20,57,365.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| Total | 60,65,599.00 | 0.00 | 0.00 | 48,03,377.57 | 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 |