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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:-Majdia |
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| Opening Balance | 59,57,549.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,08,593.00 | 0.00 | 0.00 | 6,64,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,97,802.00 | 0.00 |
| June, 2023 | 30,45,568.00 | 0.00 | 0.00 | 35,40,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,59,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,375.00 | 0.00 |
| September, 2023 | 25,524.00 | 0.00 | 0.00 | 17,74,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 49,87,146.00 | 0.00 | 0.00 | 7,67,461.00 | 0.00 |
| December, 2023 | 35,354.00 | 0.00 | 0.00 | 28,05,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,46,581.00 | 0.00 |
| March, 2024 | 51,45,810.00 | 0.00 | 0.00 | 2,43,039.00 | 0.00 |
| Total | 1,52,47,995.00 | 0.00 | 0.00 | 1,41,16,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |