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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:-Pilla |
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| Opening Balance | 46,90,234.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,73,226.00 | 0.00 | 0.00 | 14,00,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2023 | 24,95,522.00 | 0.00 | 0.00 | 12,27,721.00 | 0.00 |
| July, 2023 | 80,030.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,76,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,117.00 | 0.00 |
| November, 2023 | 41,54,462.00 | 0.00 | 0.00 | 3,13,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,20,549.00 | 0.00 |
| Januaury, 2024 | 93,927.00 | 0.00 | 0.00 | 9,44,156.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,531.00 | 0.00 |
| March, 2024 | 42,74,242.00 | 0.00 | 0.00 | 18,38,389.00 | 0.00 |
| Total | 1,27,71,409.00 | 0.00 | 0.00 | 1,27,43,045.00 | 0.00 |
| 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 |