eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur,Village Panchayat & Equivalent:-Jaugram
Opening Balance 53,98,315.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,25,292.00 0.00 0.00 21,41,142.00 0.00
May, 2023 37,974.00 0.00 0.00 10,92,522.00 0.00
June, 2023 22,74,887.00 0.00 0.00 16,56,270.00 0.00
July, 2023 0.00 0.00 0.00 8,02,158.00 0.00
August, 2023 31,257.00 0.00 0.00 11,53,099.00 0.00
September, 2023 0.00 0.00 0.00 3,62,451.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 37,87,155.00 0.00 0.00 1,52,511.00 0.00
December, 2023 0.00 0.00 0.00 35,65,700.00 0.00
Januaury, 2024 0.00 0.00 0.00 7,24,946.00 0.00
February, 2024 23,322.00 0.00 0.00 0.00 0.00
March, 2024 38,96,192.00 0.00 0.00 9,78,843.00 0.00
Total 1,15,76,079.00 0.00 0.00 1,26,29,642.00 0.00
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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