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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:-Gopalpur |
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| Opening Balance | 38,55,589.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,54,223.00 | 0.00 | 0.00 | 11,78,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,46,492.00 | 0.00 |
| June, 2023 | 32,12,901.00 | 0.00 | 0.00 | 18,19,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,56,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,44,773.00 | 5,19,891.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,139.00 | 0.00 |
| November, 2023 | 53,48,731.00 | 0.00 | 0.00 | 8,44,108.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,00,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,45,112.00 | 0.00 |
| February, 2024 | 1,59,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,99,825.00 | 0.00 | 0.00 | 10,53,648.00 | 0.00 |
| Total | 1,63,74,799.00 | 0.00 | 0.00 | 1,45,32,092.50 | 5,19,891.00 |
| 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 |