eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-Ii,Village Panchayat & Equivalent:-Agradwip
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
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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