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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 |
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| Opening Balance | 36,03,71,824.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,42,418.00 | 0.00 | 0.00 | 3,81,44,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,04,124.00 | 0.00 |
| June, 2023 | 9,10,15,503.00 | 0.00 | 0.00 | 3,95,73,180.00 | 0.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 2,30,82,737.00 | 0.00 |
| August, 2023 | 3,15,073.00 | 0.00 | 0.00 | 29,15,328.00 | 0.00 |
| September, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,69,43,015.00 | 0.00 |
| October, 2023 | 72,439.00 | 0.00 | 0.00 | 1,46,07,313.00 | 0.00 |
| November, 2023 | 15,87,17,583.00 | 0.00 | 0.00 | 2,75,16,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,76,789.00 | 0.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 2,56,91,135.00 | 0.00 |
| February, 2024 | 7,56,999.00 | 0.00 | 0.00 | 96,60,054.00 | 0.00 |
| March, 2024 | 6,56,31,611.00 | 0.00 | 0.00 | 12,41,95,588.00 | 30,56,265.00 |
| Total | 38,84,51,626.00 | 0.00 | 0.00 | 38,24,09,877.00 | 30,56,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |