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:-Chhora
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
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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