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:-Jagadanandspur
Opening Balance 35,91,822.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,28,426.00 0.00 0.00 3,87,710.00 0.00
May, 2023 0.00 0.00 0.00 8,93,415.00 0.00
June, 2023 19,81,272.00 0.00 0.00 13,12,076.00 0.00
July, 2023 81,853.00 0.00 0.00 15,62,349.00 5,23,185.00
August, 2023 0.00 0.00 0.00 5,48,807.00 0.00
September, 2023 55,031.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 6,59,772.00 0.00
November, 2023 32,98,355.00 0.00 0.00 16,58,126.00 0.00
December, 2023 0.00 0.00 0.00 13,93,856.00 0.00
Januaury, 2024 79,901.00 0.00 0.00 6,51,101.00 0.00
February, 2024 0.00 0.00 0.00 1,26,259.00 0.00
March, 2024 33,92,763.00 0.00 0.00 6,09,499.00 0.00
Total 1,02,17,601.00 0.00 0.00 98,02,970.00 5,23,185.00
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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