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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:-Jamal Pur,Village Panchayat & Equivalent:-Abujhati-I |
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| Opening Balance | 15,47,221.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,69,681.00 | 0.00 | 0.00 | 4,01,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,375.00 | 0.00 |
| June, 2023 | 15,95,368.00 | 0.00 | 0.00 | 13,24,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,647.00 | 0.00 |
| October, 2023 | 26,55,916.00 | 0.00 | 0.00 | 85,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,70,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,59,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,84,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2024 | 10,80,769.00 | 0.00 | 0.00 | 6,71,219.00 | 0.00 |
| Total | 64,01,734.00 | 0.00 | 0.00 | 69,20,603.00 | 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 |