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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-Ii,Village Panchayat & Equivalent:-Agradwip |
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| Opening Balance | 49,07,024.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,95,690.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,733.00 | 0.00 |
| June, 2023 | 19,32,448.00 | 0.00 | 0.00 | 20,70,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,45,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,86,001.74 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,859.98 | 44,708.76 |
| November, 2023 | 32,17,075.00 | 0.00 | 0.00 | 11,95,874.30 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,48,253.59 | 0.00 |
| Januaury, 2024 | 1,95,459.00 | 0.00 | 0.00 | 25,78,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,31,860.66 | 0.00 |
| March, 2024 | 34,11,300.00 | 0.00 | 0.00 | 3,57,980.00 | 0.00 |
| Total | 1,00,51,972.00 | 0.00 | 0.00 | 1,10,76,488.27 | 44,708.76 |
| 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 |