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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:-Pandaveswar,Village Panchayat & Equivalent:-Baidyanathpur |
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| Opening Balance | 44,01,031.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,87,097.00 | 0.00 | 0.00 | 5,19,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,93,045.00 | 0.00 |
| June, 2023 | 27,10,432.00 | 0.00 | 0.00 | 6,37,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,32,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,03,455.00 | 0.00 |
| September, 2023 | 29,959.00 | 0.00 | 0.00 | 5,81,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,763.00 | 0.00 |
| November, 2023 | 44,37,191.00 | 0.00 | 0.00 | 5,05,806.00 | 0.00 |
| December, 2023 | 41,586.00 | 0.00 | 0.00 | 13,61,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,31,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,00,946.00 | 0.00 |
| March, 2024 | 45,92,442.00 | 0.00 | 0.00 | 4,86,074.00 | 0.00 |
| Total | 1,35,98,707.00 | 0.00 | 0.00 | 1,11,91,191.00 | 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 |