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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:-Behula |
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| Opening Balance | 80,31,907.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,03,164.00 | 0.00 | 0.00 | 12,53,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,35,867.00 | 0.00 |
| June, 2023 | 27,44,093.00 | 0.00 | 0.00 | 9,70,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,76,824.00 | 0.00 |
| August, 2023 | 76,855.00 | 0.00 | 0.00 | 15,44,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,318.00 | 0.00 |
| October, 2023 | 56,874.00 | 0.00 | 0.00 | 9,31,310.00 | 0.00 |
| November, 2023 | 45,68,275.00 | 0.00 | 0.00 | 7,09,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,43,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,33,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,24,715.00 | 0.00 |
| March, 2024 | 48,07,768.00 | 0.00 | 0.00 | 8,67,390.00 | 0.00 |
| Total | 1,41,57,029.00 | 0.00 | 0.00 | 1,58,36,673.00 | 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 |