|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Kshetia |
|||||
| Opening Balance | 51,27,464.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,16,657.00 | 0.00 | 0.00 | 12,92,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,57,457.00 | 0.00 |
| June, 2023 | 26,56,515.00 | 0.00 | 0.00 | 8,24,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,91,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,246.00 | 0.00 |
| September, 2023 | 69,457.00 | 0.00 | 0.00 | 10,19,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,524.00 | 0.00 |
| November, 2023 | 42,62,296.00 | 0.00 | 0.00 | 2,68,337.00 | 0.00 |
| December, 2023 | 1,03,791.00 | 0.00 | 0.00 | 22,47,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,66,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,16,023.00 | 0.00 | 0.00 | 11,18,369.00 | 0.00 |
| Total | 1,32,24,739.00 | 0.00 | 0.00 | 1,36,42,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |