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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:-Burdwan-I |
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| Opening Balance | 2,15,31,228.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,70,050.00 | 0.00 | 0.00 | 23,60,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,91,458.00 | 0.00 |
| June, 2023 | 45,56,005.00 | 0.00 | 0.00 | 20,07,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,11,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,20,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,96,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,75,648.00 | 0.00 |
| November, 2023 | 77,97,303.00 | 0.00 | 0.00 | 32,41,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,24,403.00 | 0.00 |
| Januaury, 2024 | 1,34,091.00 | 0.00 | 0.00 | 57,20,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,42,006.00 | 0.00 | 0.00 | 47,07,271.00 | 15,85,099.00 |
| Total | 1,86,99,455.00 | 0.00 | 0.00 | 3,77,57,257.00 | 15,85,099.00 |
| 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 |