eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram_I,Village Panchayat & Equivalent:-Jyandas-Kandara
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
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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