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 |
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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 |