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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,Block Panchayat & Equivalent:-Jamuria |
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| Opening Balance | 78,13,617.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,81,654.00 | 0.00 | 0.00 | 14,64,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,39,948.00 | 0.00 |
| June, 2023 | 25,24,687.00 | 0.00 | 0.00 | 22,29,853.00 | 0.00 |
| July, 2023 | 70,935.00 | 0.00 | 0.00 | 7,56,747.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,050.00 | 0.00 |
| October, 2023 | 40,539.00 | 0.00 | 0.00 | 7,63,825.00 | 0.00 |
| November, 2023 | 43,20,939.00 | 0.00 | 0.00 | 1,17,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,12,414.00 | 5,20,687.00 |
| Januaury, 2024 | 59,665.00 | 0.00 | 0.00 | 26,12,661.00 | 5,20,687.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| March, 2024 | 44,74,450.00 | 0.00 | 0.00 | 11,61,459.00 | 0.00 |
| Total | 1,32,72,869.00 | 0.00 | 0.00 | 1,55,97,378.70 | 10,41,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |