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 |
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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 |