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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Salanpur,Village Panchayat & Equivalent:-Achhra |
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| Opening Balance | 7,99,605.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,596.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,60,169.00 | 0.00 |
| June, 2023 | 7,44,872.00 | 0.00 | 0.00 | 2,88,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,142.00 | 0.00 |
| September, 2023 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| November, 2023 | 12,25,552.00 | 0.00 | 0.00 | 14,991.00 | 0.00 |
| December, 2023 | 9,943.00 | 0.00 | 0.00 | 8,59,689.00 | 0.00 |
| Januaury, 2024 | 826.00 | 0.00 | 0.00 | 1,96,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| March, 2024 | 12,65,427.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| Total | 37,43,998.00 | 0.00 | 0.00 | 29,29,667.00 | 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 |