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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:-Sudpur |
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| Opening Balance | 17,65,597.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,14,492.00 | 0.00 | 0.00 | 21,53,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,441.00 | 0.00 |
| June, 2023 | 22,58,779.00 | 0.00 | 0.00 | 2,58,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,55,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,35,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,812.00 | 0.00 |
| November, 2023 | 37,60,341.00 | 0.00 | 0.00 | 16,52,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,79,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,12,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,182.00 | 0.00 |
| March, 2024 | 40,18,549.00 | 0.00 | 0.00 | 15,29,322.00 | 0.00 |
| Total | 1,15,52,161.00 | 0.00 | 0.00 | 1,01,81,502.00 | 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 |