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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:-Chhora |
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| Opening Balance | 50,16,554.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,42,065.00 | 0.00 | 0.00 | 3,17,390.00 | 0.00 |
| May, 2023 | 64,098.00 | 0.00 | 0.00 | 23,35,119.00 | 0.00 |
| June, 2023 | 31,94,769.00 | 0.00 | 0.00 | 6,25,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,06,079.00 | 0.00 |
| August, 2023 | 54,302.00 | 0.00 | 0.00 | 11,80,540.00 | 0.00 |
| September, 2023 | 25,245.00 | 0.00 | 0.00 | 6,68,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,86,543.00 | 0.00 |
| November, 2023 | 53,18,545.00 | 0.00 | 0.00 | 5,97,028.00 | 0.00 |
| December, 2023 | 52,629.00 | 0.00 | 0.00 | 17,28,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,86,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,79,201.00 | 0.00 |
| March, 2024 | 55,09,302.00 | 0.00 | 0.00 | 8,91,758.00 | 8,91,758.00 |
| Total | 1,63,60,955.00 | 0.00 | 0.00 | 1,34,02,549.00 | 8,91,758.00 |
| 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 |