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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:-Maugram |
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| Opening Balance | 46,16,585.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,14,560.00 | 0.00 | 0.00 | 1,12,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,733.00 | 0.00 |
| June, 2023 | 21,09,735.00 | 0.00 | 0.00 | 15,65,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,29,133.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,55,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,45,373.00 | 0.00 |
| October, 2023 | 35,12,217.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,73,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,50,205.00 | 2,32,953.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,70,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,34,414.00 | 2,90,440.00 |
| March, 2024 | 36,11,995.00 | 0.00 | 0.00 | 15,97,172.00 | 0.00 |
| Total | 1,06,48,507.00 | 0.00 | 0.00 | 1,16,93,982.00 | 5,23,393.00 |
| 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 |