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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:-Jamal Pur |
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| Opening Balance | 1,29,13,051.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,67,910.00 | 0.00 | 0.00 | 4,92,439.00 | 14,288.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,90,254.00 | 0.00 |
| June, 2023 | 55,91,641.00 | 0.00 | 0.00 | 12,89,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,38,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,14,918.00 | 0.00 |
| October, 2023 | 1,03,820.00 | 0.00 | 0.00 | 5,81,554.00 | 0.00 |
| November, 2023 | 95,69,610.00 | 0.00 | 0.00 | 9,75,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,80,435.00 | 4,36,269.00 |
| Januaury, 2024 | 1,14,201.00 | 0.00 | 0.00 | 72,32,788.00 | 0.00 |
| February, 2024 | 1,43,671.00 | 0.00 | 0.00 | 17,39,889.00 | 0.00 |
| March, 2024 | 96,01,352.00 | 0.00 | 0.00 | 1,79,682.00 | 0.00 |
| Total | 2,88,92,205.00 | 0.00 | 0.00 | 2,95,20,980.00 | 4,50,557.00 |
| 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 |