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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-Ii |
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| Opening Balance | 26,06,308.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,81,714.00 | 0.00 | 0.00 | 70,127.00 | 0.00 |
| May, 2023 | 25,336.00 | 0.00 | 0.00 | 16,15,384.00 | 0.00 |
| June, 2023 | 14,64,170.00 | 0.00 | 0.00 | 18,86,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,163.00 | 0.00 |
| August, 2023 | 18,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,431.00 | 0.00 |
| November, 2023 | 24,53,457.00 | 0.00 | 0.00 | 5,13,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,94,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,37,195.00 | 0.00 |
| February, 2024 | 16,257.00 | 0.00 | 0.00 | 1,59,811.00 | 0.00 |
| March, 2024 | 25,05,564.00 | 0.00 | 0.00 | 11,07,225.00 | 0.00 |
| Total | 74,65,272.00 | 0.00 | 0.00 | 77,53,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |