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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:-Purbasthali-I |
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| Opening Balance | 1,89,94,189.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,55,372.00 | 0.00 | 0.00 | 10,73,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,75,586.00 | 0.00 |
| June, 2023 | 42,37,419.00 | 0.00 | 0.00 | 17,62,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,80,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,60,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,11,360.00 | 0.00 |
| October, 2023 | 72,51,761.00 | 0.00 | 0.00 | 26,33,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,96,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,90,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,75,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,27,804.00 | 0.00 |
| March, 2024 | 29,64,956.00 | 0.00 | 0.00 | 39,49,552.00 | 0.00 |
| Total | 1,73,09,508.00 | 0.00 | 0.00 | 2,77,37,242.00 | 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 |