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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:-Nabagram |
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| Opening Balance | 33,90,202.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,817.00 | 0.00 | 0.00 | 7,47,762.00 | 0.00 |
| May, 2023 | 17,30,084.00 | 0.00 | 0.00 | 5,788.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,45,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,54,276.00 | 0.00 |
| November, 2023 | 28,20,126.00 | 0.00 | 0.00 | 7,92,068.00 | 0.00 |
| December, 2023 | 67,353.00 | 0.00 | 0.00 | 8,33,251.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,03,695.00 | 0.00 |
| February, 2024 | 24,923.00 | 0.00 | 0.00 | 9,43,252.00 | 0.00 |
| March, 2024 | 28,96,762.00 | 0.00 | 0.00 | 9,02,265.00 | 0.00 |
| Total | 86,75,065.00 | 0.00 | 0.00 | 98,68,654.50 | 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 |