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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:-Muksimpara |
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| Opening Balance | 70,66,350.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,52,868.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,89,870.00 | 0.00 |
| June, 2023 | 24,65,159.00 | 0.00 | 0.00 | 16,70,002.00 | 2,39,302.00 |
| July, 2023 | 76,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,587.00 | 3,08,587.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,12,452.00 | 0.00 |
| October, 2023 | 70,067.00 | 0.00 | 0.00 | 5,67,329.00 | 140.00 |
| November, 2023 | 41,03,915.00 | 0.00 | 0.00 | 16,05,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,66,439.00 | 0.00 |
| Januaury, 2024 | 78,740.00 | 0.00 | 0.00 | 10,90,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,04,978.00 | 0.00 |
| March, 2024 | 42,21,000.00 | 0.00 | 0.00 | 23,62,829.00 | 0.00 |
| Total | 1,26,68,094.00 | 0.00 | 0.00 | 1,42,94,455.00 | 5,48,029.00 |
| 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 |