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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:-Kendra |
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| Opening Balance | 25,43,289.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,49,729.00 | 0.00 | 0.00 | 10,07,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,22,972.00 | 0.00 |
| June, 2023 | 29,43,004.00 | 0.00 | 0.00 | 2,19,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,21,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,953.00 | 0.00 |
| September, 2023 | 24,986.00 | 0.00 | 0.00 | 1,98,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,40,992.00 | 0.00 | 0.00 | 16,14,869.00 | 0.00 |
| December, 2023 | 44,126.00 | 0.00 | 0.00 | 12,12,426.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,82,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,99,845.00 | 0.00 |
| March, 2024 | 49,81,613.00 | 0.00 | 0.00 | 4,97,642.00 | 0.00 |
| Total | 1,47,84,450.00 | 0.00 | 0.00 | 99,45,556.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |