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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:-Salanpur |
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| Opening Balance | 8,80,366.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,68,550.00 | 0.00 | 0.00 | 19,27,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,208.00 | 0.00 |
| June, 2023 | 23,27,754.00 | 0.00 | 0.00 | 3,99,544.00 | 0.00 |
| July, 2023 | 20,110.00 | 0.00 | 0.00 | 17,18,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,83,740.00 | 0.00 | 0.00 | 3,27,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,191.00 | 0.00 | 0.00 | 29,05,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,298.00 | 0.00 |
| March, 2024 | 39,91,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,34,070.00 | 0.00 | 0.00 | 80,71,834.00 | 0.00 |
| 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 |