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:-Gopalbera
Opening Balance 12,58,311.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,95,110.00 0.00 0.00 13,56,609.00 0.00
May, 2023 16,52,792.00 0.00 0.00 4,57,219.00 0.00
June, 2023 0.00 0.00 0.00 10,92,624.00 0.00
July, 2023 0.00 0.00 0.00 88,913.00 0.00
August, 2023 12,279.00 0.00 0.00 6.00 0.00
September, 2023 0.00 0.00 0.00 605.00 0.00
October, 2023 0.00 0.00 0.00 3,55,793.00 56,826.00
November, 2023 27,35,013.00 0.00 0.00 1,67,445.00 56,826.00
December, 2023 0.00 0.00 0.00 14,04,576.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,02,820.00 0.00
February, 2024 18,988.00 0.00 0.00 1,75,891.00 0.00
March, 2024 27,94,653.00 0.00 0.00 8,17,124.00 0.00
Total 83,08,835.00 0.00 0.00 61,19,625.00 1,13,652.00
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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