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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-I,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 15,92,623.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,09,752.00 | 0.00 | 0.00 | 9,35,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,69,178.00 | 7,168.00 |
| June, 2023 | 19,74,830.00 | 0.00 | 0.00 | 18,80,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,511.00 | 0.00 |
| September, 2023 | 11,311.00 | 0.00 | 0.00 | 3,67,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,67,073.00 | 0.00 |
| November, 2023 | 32,51,991.00 | 0.00 | 0.00 | 5,07,939.00 | 46,906.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,11,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,17,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,570.00 | 0.00 |
| March, 2024 | 33,51,884.76 | 0.00 | 0.00 | 2,80,558.00 | 0.00 |
| Total | 98,99,768.76 | 0.00 | 0.00 | 77,69,885.00 | 54,074.00 |
| 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 |