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:-Karui
Opening Balance 55,11,121.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,92,023.00 0.00 0.00 3,73,719.00 0.00
May, 2023 19,26,978.00 0.00 0.00 20,57,735.00 0.00
June, 2023 47,030.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 9,76,706.00 0.00
August, 2023 0.00 0.00 0.00 1,70,960.00 0.00
September, 2023 0.00 0.00 0.00 7,72,284.00 0.00
October, 2023 32,46,971.00 0.00 0.00 11,05,395.00 0.00
November, 2023 0.00 0.00 0.00 5,40,643.00 0.00
December, 2023 41,633.00 0.00 0.00 23,70,497.00 0.00
Januaury, 2024 0.00 0.00 0.00 18,36,390.00 0.00
February, 2024 0.00 0.00 0.00 3,05,772.00 0.00
March, 2024 33,14,828.00 0.00 0.00 4,43,045.00 0.00
Total 98,69,463.00 0.00 0.00 1,09,53,146.00 0.00
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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