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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:-Sreerampur |
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| Opening Balance | 85,56,582.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,44,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,52,738.00 | 0.00 |
| June, 2023 | 28,24,733.00 | 0.00 | 0.00 | 29,61,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,61,852.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,23,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,98,825.00 | 0.00 |
| November, 2023 | 45,80,230.00 | 0.00 | 0.00 | 9,41,070.00 | 0.00 |
| December, 2023 | 48,931.00 | 0.00 | 0.00 | 27,29,573.00 | 0.00 |
| Januaury, 2024 | 7,224.00 | 0.00 | 0.00 | 7,11,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,38,976.00 | 0.00 |
| March, 2024 | 47,34,737.00 | 0.00 | 0.00 | 11,33,646.00 | 0.00 |
| Total | 1,40,40,561.00 | 0.00 | 0.00 | 1,75,77,176.20 | 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 |