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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 |
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| Opening Balance | 7,50,74,413.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,38,659.00 | 0.00 | 0.00 | 83,74,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,12,950.00 | 0.00 |
| June, 2023 | 2,31,25,731.00 | 0.00 | 0.00 | 1,45,02,469.00 | 0.00 |
| July, 2023 | 7,93,360.00 | 0.00 | 0.00 | 7,68,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,24,897.00 | 0.00 |
| September, 2023 | 12,71,424.00 | 0.00 | 0.00 | 19,96,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,87,995.00 | 0.00 |
| November, 2023 | 3,92,90,309.00 | 0.00 | 0.00 | 52,31,656.00 | 4,27,007.00 |
| December, 2023 | 13,79,222.00 | 0.00 | 0.00 | 54,73,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,54,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,79,861.00 | 0.00 |
| March, 2024 | 1,64,75,813.00 | 0.00 | 0.00 | 88,34,151.00 | 0.00 |
| Total | 9,71,74,518.00 | 0.00 | 0.00 | 9,47,41,460.00 | 4,27,007.00 |
| 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 |