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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:-Khajurdihi |
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| Opening Balance | 42,21,590.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,76,877.00 | 0.00 | 0.00 | 3,39,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,739.00 | 0.00 |
| June, 2023 | 25,00,966.00 | 0.00 | 0.00 | 29,42,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,91,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,910.00 | 0.00 |
| November, 2023 | 41,63,524.00 | 0.00 | 0.00 | 13,91,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,45,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,56,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,591.00 | 0.00 |
| March, 2024 | 42,84,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,26,361.00 | 0.00 | 0.00 | 96,71,586.00 | 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 |