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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:-Dogachhia |
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| Opening Balance | 73,81,614.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,00,948.00 | 0.00 | 0.00 | 2,73,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,71,535.00 | 0.00 |
| June, 2023 | 24,45,221.00 | 0.00 | 0.00 | 20,01,984.00 | 0.00 |
| July, 2023 | 78,950.00 | 0.00 | 0.00 | 21,51,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,275.00 | 0.00 |
| November, 2023 | 40,70,724.00 | 0.00 | 0.00 | 77,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,93,694.00 | 0.00 |
| Januaury, 2024 | 73,227.00 | 0.00 | 0.00 | 1,39,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,77,377.00 | 0.00 |
| March, 2024 | 41,86,389.00 | 0.00 | 0.00 | 15,40,139.00 | 0.00 |
| Total | 1,25,55,459.00 | 0.00 | 0.00 | 1,18,56,228.00 | 0.00 |
| 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 |