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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:-Jamalpur-I |
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| Opening Balance | 24,16,879.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,21,818.00 | 0.00 | 0.00 | 5,78,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,604.00 | 0.00 |
| June, 2023 | 16,73,129.00 | 0.00 | 0.00 | 1,10,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,02,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,24,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
| November, 2023 | 27,85,368.00 | 0.00 | 0.00 | 3,96,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,81,481.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,87,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,90,913.00 | 0.00 |
| March, 2024 | 28,65,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,46,047.00 | 0.00 | 0.00 | 74,08,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |