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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:-Molandighi |
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| Opening Balance | 77,36,754.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,05,522.00 | 0.00 | 0.00 | 30,01,306.00 | 0.00 |
| May, 2023 | 26,92,834.00 | 0.00 | 0.00 | 17,51,803.00 | 0.00 |
| June, 2023 | 59,689.00 | 0.00 | 0.00 | 14,52,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,57,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,27,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,73,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,181.00 | 0.00 |
| November, 2023 | 44,82,940.00 | 0.00 | 0.00 | 9,62,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,24,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,59,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,115.00 | 0.00 |
| March, 2024 | 46,24,857.00 | 0.00 | 0.00 | 4,33,484.00 | 24,343.00 |
| Total | 1,36,65,842.00 | 0.00 | 0.00 | 1,52,52,665.00 | 24,343.00 |
| 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 |