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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:-Chakdighi |
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| Opening Balance | 77,34,115.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,44,277.00 | 0.00 | 0.00 | 8,66,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,55,432.00 | 0.00 |
| June, 2023 | 26,56,216.00 | 0.00 | 0.00 | 7,13,057.00 | 0.00 |
| July, 2023 | 83,793.00 | 0.00 | 0.00 | 8,52,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,73,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,17,648.00 | 0.00 |
| October, 2023 | 44,90,211.00 | 0.00 | 0.00 | 8,14,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,776.00 | 7,927.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,34,820.00 | 0.00 |
| Januaury, 2024 | 68,789.00 | 0.00 | 0.00 | 14,32,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,40,443.00 | 0.00 |
| March, 2024 | 45,49,631.00 | 0.00 | 0.00 | 8,47,997.00 | 0.00 |
| Total | 1,36,92,917.00 | 0.00 | 0.00 | 1,51,86,087.00 | 7,927.00 |
| 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 |