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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:-Nimdaha |
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| Opening Balance | 49,98,553.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,07,928.00 | 0.00 | 0.00 | 13,08,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,23,264.00 | 0.00 |
| June, 2023 | 31,43,856.00 | 0.00 | 0.00 | 19,22,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,50,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,50,818.00 | 0.00 |
| November, 2023 | 52,33,786.00 | 0.00 | 0.00 | 7,74,295.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,80,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,73,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,24,839.00 | 0.00 |
| March, 2024 | 53,85,137.00 | 0.00 | 0.00 | 11,63,818.00 | 0.00 |
| Total | 1,58,70,707.00 | 0.00 | 0.00 | 1,48,60,000.00 | 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 |