eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram-Ii,Village Panchayat & Equivalent:-Billeswar |
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Opening Balance | 58,50,630.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,02,205.00 | 0.00 | 0.00 | 15,15,674.00 | 0.00 |
May, 2023 | 46,347.00 | 0.00 | 0.00 | 11,95,972.00 | 0.00 |
June, 2023 | 16,43,876.00 | 0.00 | 0.00 | 5,44,855.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,98,059.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,974.00 | 0.00 |
October, 2023 | 27,36,669.00 | 0.00 | 0.00 | 3,00,195.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,066.00 | 0.00 |
December, 2023 | 86,050.00 | 0.00 | 0.00 | 26,50,934.00 | 34,378.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,70,973.67 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,90,976.00 | 0.00 |
March, 2024 | 28,48,919.00 | 0.00 | 0.00 | 6,00,622.67 | 0.00 |
Total | 84,64,066.00 | 0.00 | 0.00 | 1,00,84,301.34 | 34,378.00 |
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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 |