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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:-Nasratpur |
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| Opening Balance | 98,91,000.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,82,842.00 | 0.00 | 0.00 | 14,32,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,85,503.00 | 0.00 |
| June, 2023 | 41,50,452.00 | 0.00 | 0.00 | 27,47,414.00 | 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 | 2,85,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,04,597.00 | 0.00 |
| November, 2023 | 69,09,534.00 | 0.00 | 0.00 | 18,49,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,15,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,86,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,40,484.00 | 2,17,892.00 |
| March, 2024 | 71,15,158.00 | 0.00 | 0.00 | 7,75,676.00 | 0.00 |
| Total | 2,09,57,986.00 | 0.00 | 0.00 | 2,39,23,215.00 | 2,17,892.00 |
| 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 |