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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_I,Village Panchayat & Equivalent:-Agardanga |
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| Opening Balance | 21,26,271.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,29,209.00 | 0.00 | 0.00 | 1,84,831.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,14,180.00 | 0.00 |
| June, 2023 | 20,08,006.00 | 0.00 | 0.00 | 13,13,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,84,022.00 | 1,57,297.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,296.00 | 0.00 |
| September, 2023 | 11,864.00 | 0.00 | 0.00 | 1,58,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 1,600.00 |
| November, 2023 | 33,00,301.00 | 0.00 | 0.00 | 1,36,559.00 | 0.00 |
| December, 2023 | 26,095.00 | 0.00 | 0.00 | 25,33,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,83,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,497.00 | 0.00 |
| March, 2024 | 14,35,171.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
| Total | 81,10,646.00 | 0.00 | 0.00 | 79,84,597.00 | 1,58,897.00 |
| 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 |