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:-Singi
Opening Balance 98,35,461.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,49,896.00 0.00 0.00 1,28,764.00 0.00
May, 2023 23,11,582.00 0.00 0.00 22,81,978.00 0.00
June, 2023 82,016.00 0.00 0.00 2,41,583.00 0.00
July, 2023 0.00 0.00 0.00 16,76,292.00 0.00
August, 2023 0.00 0.00 0.00 10,12,922.00 0.00
September, 2023 64,524.00 0.00 0.00 6,66,481.00 0.00
October, 2023 0.00 0.00 0.00 2,38,835.00 0.00
November, 2023 38,48,245.00 0.00 0.00 6,20,225.00 0.00
December, 2023 0.00 0.00 0.00 16,22,752.00 0.00
Januaury, 2024 74,987.00 0.00 0.00 31,19,913.00 0.00
February, 2024 0.00 0.00 0.00 12,08,852.00 0.00
March, 2024 40,03,365.00 0.00 0.00 4,70,443.00 0.00
Total 1,19,34,615.00 0.00 0.00 1,32,89,040.00 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