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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-Ii |
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| Opening Balance | 1,07,45,640.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,68,086.00 | 0.00 | 0.00 | 50,94,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,94,088.00 | 0.00 |
| June, 2023 | 44,04,689.00 | 0.00 | 0.00 | 16,97,268.00 | 0.00 |
| July, 2023 | 72,728.00 | 0.00 | 0.00 | 3,97,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,87,738.00 | 0.00 |
| September, 2023 | 47,473.00 | 0.00 | 0.00 | 3,49,577.00 | 0.00 |
| October, 2023 | 75,38,189.00 | 0.00 | 0.00 | 6,37,468.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,04,002.00 | 0.00 |
| Januaury, 2024 | 75,322.00 | 0.00 | 0.00 | 40,34,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,778.00 | 0.00 |
| March, 2024 | 75,57,464.00 | 0.00 | 0.00 | 8,17,210.00 | 0.00 |
| Total | 2,26,63,951.00 | 0.00 | 0.00 | 2,15,17,429.00 | 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 |