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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:-Berugram |
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| Opening Balance | 42,26,376.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,70,542.00 | 0.00 | 0.00 | 14,91,405.00 | 0.00 |
| May, 2023 | 20,44,086.00 | 0.00 | 0.00 | 3,79,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,84,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,68,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,72,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,791.00 | 0.00 |
| November, 2023 | 34,02,927.00 | 0.00 | 0.00 | 7,62,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,90,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,43,823.00 | 0.00 |
| March, 2024 | 35,00,780.00 | 0.00 | 0.00 | 11,41,759.00 | 0.00 |
| Total | 1,03,18,335.00 | 0.00 | 0.00 | 1,10,95,759.00 | 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 |