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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:-Jaragram |
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| Opening Balance | 1,12,67,155.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,22,109.00 | 0.00 | 0.00 | 6,40,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,79,863.00 | 0.00 |
| June, 2023 | 27,10,720.00 | 0.00 | 0.00 | 8,09,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,63,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,240.00 | 9,750.00 |
| October, 2023 | 1,28,268.00 | 0.00 | 0.00 | 10,25,782.00 | 0.00 |
| November, 2023 | 45,12,717.00 | 0.00 | 0.00 | 13,45,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,68,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,45,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,74,753.00 | 0.00 |
| March, 2024 | 46,41,722.00 | 0.00 | 0.00 | 7,27,633.00 | 0.00 |
| Total | 1,39,15,536.00 | 0.00 | 0.00 | 1,35,05,432.00 | 9,750.00 |
| 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 |