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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:-Patuli |
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| Opening Balance | 18,16,210.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,364.00 | 0.00 | 0.00 | 31,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2023 | 14,13,116.00 | 0.00 | 0.00 | 7,48,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,08,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,18,589.00 | 2,28,813.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,466.00 | 0.00 | 0.00 | 3,94,513.00 | 0.00 |
| November, 2023 | 23,14,097.00 | 0.00 | 0.00 | 3,29,930.00 | 0.00 |
| December, 2023 | 22,975.00 | 0.00 | 0.00 | 16,52,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,57,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,525.00 | 0.00 |
| March, 2024 | 23,88,295.00 | 0.00 | 0.00 | 4,78,696.00 | 0.00 |
| Total | 71,08,313.00 | 0.00 | 0.00 | 65,45,691.00 | 2,28,813.00 |
| 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 |