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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:-Nadanghat |
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| Opening Balance | 67,90,574.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,83,347.00 | 0.00 | 0.00 | 8,69,733.00 | 0.00 |
| May, 2023 | 26,59,761.00 | 0.00 | 0.00 | 2,29,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,63,551.00 | 2,23,577.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,62,880.00 | 16,820.00 |
| November, 2023 | 44,27,882.00 | 0.00 | 0.00 | 10,67,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,62,927.00 | 25,614.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,78,228.00 | 49,952.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,01,084.00 | 0.00 | 0.00 | 10,92,576.00 | 0.00 |
| Total | 1,06,72,074.00 | 0.00 | 0.00 | 1,48,26,903.00 | 3,15,963.00 |
| 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 |