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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-Ii |
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| Opening Balance | 28,46,228.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,75,410.00 | 0.00 | 0.00 | 7,15,991.00 | 0.00 |
| May, 2023 | 27,303.00 | 0.00 | 0.00 | 4,98,752.00 | 0.00 |
| June, 2023 | 13,05,625.00 | 0.00 | 0.00 | 8,64,863.00 | 0.00 |
| July, 2023 | 22,785.00 | 0.00 | 0.00 | 3,97,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,78,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,741.00 | 0.00 |
| November, 2023 | 21,91,898.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,53,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,173.00 | 0.00 |
| March, 2024 | 22,35,401.00 | 0.00 | 0.00 | 9,11,036.00 | 0.00 |
| Total | 66,58,422.00 | 0.00 | 0.00 | 67,57,601.00 | 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 |