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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:-Nirol |
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| Opening Balance | 13,54,081.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,800.00 | 0.00 | 0.00 | 2,50,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,339.36 | 0.00 |
| June, 2023 | 12,68,920.00 | 0.00 | 0.00 | 20,32,915.08 | 0.00 |
| July, 2023 | 18,673.00 | 0.00 | 0.00 | 1,44,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 978.00 | 0.00 |
| September, 2023 | 8,452.00 | 0.00 | 0.00 | 1,88,846.00 | 0.00 |
| October, 2023 | 21,12,456.00 | 0.00 | 0.00 | 2,69,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,160.00 | 0.00 | 0.00 | 17,44,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,392.44 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,95,678.00 | 0.00 |
| March, 2024 | 21,78,794.00 | 0.00 | 0.00 | 5,18,431.00 | 0.00 |
| Total | 64,54,255.00 | 0.00 | 0.00 | 59,86,173.88 | 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 |