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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:-Ketugram-Ii,Village Panchayat & Equivalent:-Ketugram |
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| Opening Balance | 28,40,728.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,56,467.00 | 0.00 | 0.00 | 6,26,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,131.00 | 0.00 |
| June, 2023 | 14,52,302.00 | 0.00 | 0.00 | 11,63,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,34,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,406.00 | 0.00 | 0.00 | 9,56,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,299.00 | 0.00 |
| November, 2023 | 23,74,818.00 | 0.00 | 0.00 | 8,39,221.00 | 0.00 |
| December, 2023 | 19,681.00 | 0.00 | 0.00 | 10,54,343.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,858.00 | 0.00 |
| March, 2024 | 9,74,529.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| Total | 57,96,203.00 | 0.00 | 0.00 | 64,37,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |