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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:-Samudragarh |
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| Opening Balance | 69,35,894.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,77,763.00 | 0.00 | 0.00 | 21,38,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,51,056.00 | 0.00 |
| June, 2023 | 29,49,721.00 | 0.00 | 0.00 | 28,10,993.00 | 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 | 16,74,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,613.00 | 0.00 |
| November, 2023 | 49,10,598.00 | 0.00 | 0.00 | 4,26,004.00 | 0.00 |
| December, 2023 | 63,299.00 | 0.00 | 0.00 | 28,13,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,74,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,55,345.00 | 0.00 | 0.00 | 16,23,993.00 | 0.00 |
| Total | 1,49,56,726.00 | 0.00 | 0.00 | 1,51,03,617.00 | 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 |