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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-Ii |
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| Opening Balance | 1,43,45,926.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,03,316.00 | 0.00 | 0.00 | 2,91,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,57,887.00 | 0.00 |
| June, 2023 | 32,69,758.00 | 0.00 | 0.00 | 12,80,514.00 | 0.00 |
| July, 2023 | 1,41,984.00 | 0.00 | 0.00 | 18,19,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,49,260.00 | 0.00 |
| October, 2023 | 1,13,615.00 | 0.00 | 0.00 | 9,13,655.00 | 0.00 |
| November, 2023 | 55,96,045.00 | 0.00 | 0.00 | 7,77,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,25,451.00 | 0.00 |
| Januaury, 2024 | 1,06,104.00 | 0.00 | 0.00 | 26,94,664.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| March, 2024 | 22,56,507.00 | 0.00 | 0.00 | 8,65,740.00 | 0.00 |
| Total | 1,36,87,329.00 | 0.00 | 0.00 | 2,26,98,134.00 | 0.00 |
| 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 |