|
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:-Panchrah |
|||||
| Opening Balance | 66,62,340.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,24,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,70,504.00 | 0.00 |
| June, 2023 | 21,24,826.00 | 0.00 | 0.00 | 13,29,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,51,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,856.00 | 0.00 |
| October, 2023 | 35,37,340.00 | 0.00 | 0.00 | 4,22,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,85,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,91,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,584.00 | 0.00 |
| March, 2024 | 38,33,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,20,837.00 | 0.00 | 0.00 | 1,09,36,929.00 | 0.00 |
| 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 |