eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Pandaveswar,Village Panchayat & Equivalent:-Behula
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
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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