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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Dobrana |
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| Opening Balance | 12,90,957.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,027.00 | 0.00 | 0.00 | 3,94,356.00 | 0.00 |
| May, 2023 | 8,54,637.00 | 0.00 | 0.00 | 7,02,932.00 | 0.00 |
| June, 2023 | 13,227.00 | 0.00 | 0.00 | 2,99,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,22,772.00 | 0.00 | 0.00 | 1,14,093.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,562.00 | 0.00 |
| March, 2024 | 14,74,982.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Total | 43,38,645.00 | 0.00 | 0.00 | 31,91,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |