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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:-Jagadanandspur |
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| 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 |
| 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 |