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 |
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 |