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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:-Trilokchandrapur |
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| Opening Balance | 73,58,133.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,86,866.00 | 0.00 | 0.00 | 12,28,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,99,155.00 | 0.00 |
| June, 2023 | 23,99,238.00 | 0.00 | 0.00 | 23,57,656.00 | 0.00 |
| July, 2023 | 76,206.00 | 0.00 | 0.00 | 9,16,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,95,166.00 | 0.00 |
| October, 2023 | 45,668.00 | 0.00 | 0.00 | 5,86,953.00 | 0.00 |
| November, 2023 | 39,94,172.00 | 0.00 | 0.00 | 17,28,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,10,984.00 | 0.00 |
| Januaury, 2024 | 54,637.00 | 0.00 | 0.00 | 20,08,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,531.00 | 0.00 |
| March, 2024 | 41,05,216.00 | 0.00 | 0.00 | 3,97,219.00 | 0.00 |
| Total | 1,23,62,003.00 | 0.00 | 0.00 | 1,36,89,468.00 | 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 |