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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:-Bhatar |
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| Opening Balance | 1,93,86,169.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,40,272.00 | 0.00 | 0.00 | 26,38,422.25 | 0.00 |
| May, 2023 | 1,91,846.00 | 0.00 | 0.00 | 31,42,872.30 | 0.00 |
| June, 2023 | 56,99,027.00 | 0.00 | 0.00 | 16,15,442.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,105.00 | 0.00 |
| August, 2023 | 2,08,924.00 | 0.00 | 0.00 | 44,09,459.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,17,307.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,33,239.50 | 0.00 |
| November, 2023 | 99,42,166.00 | 0.00 | 0.00 | 29,76,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,94,967.27 | 4,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,10,452.26 | 0.00 |
| February, 2024 | 1,34,962.00 | 0.00 | 0.00 | 16,80,528.52 | 0.00 |
| March, 2024 | 97,28,776.00 | 0.00 | 0.00 | 18,18,284.34 | 0.00 |
| Total | 2,97,45,973.00 | 0.00 | 0.00 | 3,96,20,968.54 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |