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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:-Basudevpurjemari |
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| Opening Balance | 22,29,395.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,67,700.00 | 0.00 | 0.00 | 2,39,488.00 | 0.00 |
| May, 2023 | 11,24,295.00 | 0.00 | 0.00 | 18,52,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,356.00 | 0.00 |
| July, 2023 | 15,737.00 | 0.00 | 0.00 | 4,80,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,270.00 | 0.00 |
| September, 2023 | 13,911.54 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 18,71,689.00 | 0.00 | 0.00 | 2,24,334.00 | 0.00 |
| December, 2023 | 16,762.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,903.00 | 0.00 |
| February, 2024 | 25,829.00 | 0.00 | 0.00 | 3,19,516.00 | 0.00 |
| March, 2024 | 19,39,296.00 | 0.00 | 0.00 | 4,25,388.00 | 0.00 |
| Total | 57,75,219.54 | 0.00 | 0.00 | 48,75,237.00 | 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 |