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 |
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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 |