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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:-Kanksa,Village Panchayat & Equivalent:-Bidbehar |
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| Opening Balance | 53,99,205.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,820.00 | 0.00 | 0.00 | 19,32,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,08,710.00 | 0.00 |
| June, 2023 | 20,29,586.00 | 0.00 | 0.00 | 12,18,206.00 | 0.00 |
| July, 2023 | 38,298.00 | 0.00 | 0.00 | 3,30,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,97,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,530.00 | 0.00 |
| November, 2023 | 33,78,788.00 | 0.00 | 0.00 | 24,57,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,06,309.00 | 0.00 |
| Januaury, 2024 | 26,530.00 | 0.00 | 0.00 | 2,86,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,639.00 | 0.00 |
| March, 2024 | 35,08,880.00 | 0.00 | 0.00 | 10,05,484.00 | 0.00 |
| Total | 1,03,42,902.00 | 0.00 | 0.00 | 1,18,77,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |