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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-Ii,Village Panchayat & Equivalent:-Jhaudanga |
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| Opening Balance | 28,98,632.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,345.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,969.00 | 0.00 |
| June, 2023 | 5,87,053.00 | 0.00 | 0.00 | 3,88,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,91,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,989.00 | 0.00 |
| September, 2023 | 9,56,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,335.00 | 0.00 | 0.00 | 10,00,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,248.00 | 0.00 |
| March, 2024 | 9,79,267.00 | 0.00 | 0.00 | 3,12,812.00 | 0.00 |
| Total | 29,44,212.00 | 0.00 | 0.00 | 31,16,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |