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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:-Kalekhantala-I |
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| Opening Balance | 51,33,122.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,46,480.00 | 0.00 | 0.00 | 16,93,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,74,836.00 | 0.00 |
| June, 2023 | 27,34,396.00 | 0.00 | 0.00 | 21,39,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,63,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,54,025.00 | 0.00 |
| September, 2023 | 22,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,381.00 | 0.00 |
| November, 2023 | 44,75,966.00 | 0.00 | 0.00 | 3,05,187.00 | 0.00 |
| December, 2023 | 37,958.00 | 0.00 | 0.00 | 30,67,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,68,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,584.00 | 0.00 |
| March, 2024 | 46,16,277.00 | 0.00 | 0.00 | 10,33,904.00 | 0.00 |
| Total | 1,37,33,637.00 | 0.00 | 0.00 | 1,46,83,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |