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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:-Jahannagar |
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| Opening Balance | 44,90,092.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,58,892.00 | 0.00 | 0.00 | 16,87,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,53,405.00 | 0.00 |
| June, 2023 | 20,26,709.00 | 0.00 | 0.00 | 15,47,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,94,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,26,828.00 | 0.00 |
| November, 2023 | 33,73,998.00 | 0.00 | 0.00 | 1,84,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,63,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,238.00 | 0.00 |
| February, 2024 | 98,895.00 | 0.00 | 0.00 | 9,32,571.00 | 0.00 |
| March, 2024 | 35,09,429.00 | 0.00 | 0.00 | 16,38,509.00 | 0.00 |
| Total | 1,03,67,923.00 | 0.00 | 0.00 | 1,14,69,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |