eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Khandaghosh,Village Panchayat & Equivalent:-Berugram
Opening Balance 12,46,385.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,55,736.00 0.00 0.00 2,85,038.00 0.00
May, 2023 0.00 0.00 0.00 12,68,729.00 0.00
June, 2023 21,65,842.00 0.00 0.00 7,91,194.00 0.00
July, 2023 0.00 0.00 0.00 14,06,453.00 0.00
August, 2023 0.00 0.00 0.00 80,946.00 0.00
September, 2023 0.00 0.00 0.00 1,07,480.00 0.00
October, 2023 10,454.00 0.00 0.00 1,86,356.00 0.00
November, 2023 35,69,985.00 0.00 0.00 2,62,108.00 0.00
December, 2023 23,936.00 0.00 0.00 27,15,055.00 0.00
Januaury, 2024 0.00 0.00 0.00 9,27,968.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 36,76,158.00 0.00 0.00 0.00 0.00
Total 1,09,02,111.00 0.00 0.00 80,31,327.00 0.00
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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