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:-Gazipur
Opening Balance 29,24,613.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,05,631.00 0.00 0.00 8,23,856.00 0.00
May, 2023 0.00 0.00 0.00 10,64,518.00 0.00
June, 2023 17,98,130.00 0.00 0.00 4,42,461.00 0.00
July, 2023 0.00 0.00 0.00 12,19,158.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,88,293.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 30,96,634.00 0.00 0.00 13,28,067.00 0.00
December, 2023 26,343.00 0.00 0.00 27,32,338.00 5,700.00
Januaury, 2024 0.00 0.00 0.00 5,71,101.00 0.00
February, 2024 0.00 0.00 0.00 2,00,645.00 0.00
March, 2024 30,87,156.00 0.00 0.00 9,60,603.00 0.00
Total 92,13,894.00 0.00 0.00 95,31,040.00 5,700.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre