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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:-Pandaveswar |
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| Opening Balance | 1,03,29,755.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,79,608.00 | 0.00 | 0.00 | 28,18,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,33,615.00 | 0.00 |
| June, 2023 | 35,49,984.00 | 0.00 | 0.00 | 7,53,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,39,693.00 | 3,50,249.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,40,383.00 | 4,31,233.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,24,146.00 | 0.00 |
| October, 2023 | 1,10,604.00 | 0.00 | 0.00 | 5,38,477.00 | 0.00 |
| November, 2023 | 57,89,415.00 | 0.00 | 0.00 | 12,77,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,47,545.00 | 0.00 |
| Januaury, 2024 | 1,34,905.00 | 0.00 | 0.00 | 9,71,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,21,688.00 | 0.00 |
| March, 2024 | 57,83,751.00 | 0.00 | 0.00 | 5,31,235.00 | 0.00 |
| Total | 1,76,48,267.00 | 0.00 | 0.00 | 2,02,98,467.00 | 7,81,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |