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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:-Koshigram |
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| Opening Balance | 52,26,032.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,94,069.00 | 0.00 | 0.00 | 8,12,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,63,920.00 | 0.00 |
| June, 2023 | 16,31,742.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,70,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,050.00 | 0.00 |
| November, 2023 | 27,16,470.00 | 0.00 | 0.00 | 49,07,677.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 27,93,092.00 | 0.00 | 0.00 | 29,242.00 | 0.00 |
| Total | 82,35,373.00 | 0.00 | 0.00 | 1,01,57,630.00 | 0.00 |
| 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 |