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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:-Jyandas-Kandara |
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| Opening Balance | 51,49,791.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,11,125.00 | 0.00 | 0.00 | 20,51,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,30,558.00 | 0.00 |
| June, 2023 | 21,43,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,55,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,726.00 | 0.00 |
| November, 2023 | 35,03,689.00 | 0.00 | 0.00 | 7,63,851.00 | 0.00 |
| December, 2023 | 39,999.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,24,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,83,289.00 | 0.00 |
| March, 2024 | 36,20,916.00 | 0.00 | 0.00 | 9,37,363.00 | 0.00 |
| Total | 1,07,19,386.00 | 0.00 | 0.00 | 1,14,79,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |