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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:-Paratal-I |
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| Opening Balance | 30,12,160.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,30,620.00 | 0.00 | 0.00 | 5,44,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| June, 2023 | 16,42,001.00 | 0.00 | 0.00 | 8,67,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,64,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,13,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,30,808.00 | 0.00 |
| November, 2023 | 27,33,548.00 | 0.00 | 0.00 | 1,18,302.00 | 0.00 |
| December, 2023 | 29,175.00 | 0.00 | 0.00 | 12,55,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,65,411.00 | 0.00 |
| February, 2024 | 27,291.00 | 0.00 | 0.00 | 3,49,097.00 | 0.00 |
| March, 2024 | 28,11,236.00 | 0.00 | 0.00 | 11,69,923.00 | 0.00 |
| Total | 83,73,871.00 | 0.00 | 0.00 | 76,27,958.00 | 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 |