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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:-Berugram |
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| Opening Balance | 27,74,351.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,82,704.00 | 0.00 | 0.00 | 24,080.72 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,13,324.00 | 0.00 |
| June, 2023 | 20,62,223.00 | 0.00 | 0.00 | 2,07,085.36 | 0.00 |
| July, 2023 | 36,137.00 | 0.00 | 0.00 | 7,39,076.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,51,878.44 | 0.00 |
| September, 2023 | 29,573.00 | 0.00 | 0.00 | 2,81,073.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,801.00 | 0.00 |
| November, 2023 | 34,33,121.00 | 0.00 | 0.00 | 3,96,622.00 | 0.00 |
| December, 2023 | 38,561.00 | 0.00 | 0.00 | 24,67,752.08 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,454.16 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| March, 2024 | 35,51,218.00 | 0.00 | 0.00 | 11,16,851.16 | 0.00 |
| Total | 1,05,33,537.00 | 0.00 | 0.00 | 81,09,006.52 | 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 |