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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:-Khandaghosh,Village Panchayat & Equivalent:-Gopalbera |
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| 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 |
| 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 |