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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:-Ajhapur |
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| Opening Balance | 72,43,009.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,49,817.00 | 0.00 | 0.00 | 27,00,331.00 | 0.00 |
| May, 2023 | 58,321.00 | 0.00 | 0.00 | 13,56,225.00 | 0.00 |
| June, 2023 | 26,09,754.00 | 0.00 | 0.00 | 10,45,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,19,629.00 | 0.00 |
| August, 2023 | 49,601.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,56,936.19 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,021.00 | 0.00 |
| November, 2023 | 43,93,053.00 | 0.00 | 0.00 | 6,76,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,98,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,67,387.00 | 0.00 |
| February, 2024 | 45,377.00 | 0.00 | 0.00 | 18,67,552.00 | 0.00 |
| March, 2024 | 44,69,649.00 | 0.00 | 0.00 | 16,32,682.00 | 0.00 |
| Total | 1,33,75,572.00 | 0.00 | 0.00 | 1,58,74,254.19 | 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 |