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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:-Singi |
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| 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 |
| 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 |