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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-Ii |
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| Opening Balance | 34,00,042.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,96,409.00 | 0.00 | 0.00 | 7,98,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,06,960.00 | 0.00 |
| June, 2023 | 17,20,094.00 | 0.00 | 0.00 | 1,90,125.00 | 0.00 |
| July, 2023 | 38,042.00 | 0.00 | 0.00 | 8,84,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,459.00 | 0.00 |
| October, 2023 | 30,412.00 | 0.00 | 0.00 | 7,58,583.00 | 0.00 |
| November, 2023 | 28,63,556.00 | 0.00 | 0.00 | 8,34,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,66,243.00 | 2,400.00 |
| Januaury, 2024 | 36,107.00 | 0.00 | 0.00 | 17,45,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| March, 2024 | 29,47,722.00 | 0.00 | 0.00 | 8,17,422.00 | 0.00 |
| Total | 88,32,342.00 | 0.00 | 0.00 | 92,04,524.00 | 2,400.00 |
| 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 |