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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I,Village Panchayat & Equivalent:-Bogpur |
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| Opening Balance | 36,75,865.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,71,667.00 | 0.00 | 0.00 | 10,24,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,93,598.00 | 0.00 |
| June, 2023 | 28,70,864.00 | 0.00 | 0.00 | 7,49,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,47,171.00 | 0.00 | 0.00 | 2,69,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,92,702.00 | 0.00 |
| Januaury, 2024 | 1,03,879.00 | 0.00 | 0.00 | 14,43,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,62,624.00 | 0.00 |
| March, 2024 | 47,79,187.00 | 0.00 | 0.00 | 8,65,978.00 | 19,431.00 |
| Total | 1,42,72,768.00 | 0.00 | 0.00 | 1,29,98,026.00 | 19,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |