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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:-Palsona |
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| Opening Balance | 36,61,859.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,01,690.00 | 0.00 | 0.00 | 39,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,76,218.00 | 0.00 |
| June, 2023 | 18,29,005.00 | 0.00 | 0.00 | 12,74,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,59,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,737.00 | 0.00 |
| September, 2023 | 23,115.00 | 0.00 | 0.00 | 3,89,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,254.00 | 0.00 |
| November, 2023 | 29,83,684.00 | 0.00 | 0.00 | 9,45,416.00 | 0.00 |
| December, 2023 | 31,786.00 | 0.00 | 0.00 | 21,48,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,55,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,764.00 | 0.00 |
| March, 2024 | 30,76,796.00 | 0.00 | 0.00 | 6,21,533.00 | 0.00 |
| Total | 91,46,076.00 | 0.00 | 0.00 | 98,07,258.00 | 0.00 |
| 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 |