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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:-Sagrhai |
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| Opening Balance | 37,59,838.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,42,674.00 | 0.00 | 0.00 | 7,90,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,90,899.00 | 0.00 |
| June, 2023 | 24,49,955.00 | 0.00 | 0.00 | 10,94,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,11,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,41,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,92,108.00 | 0.00 |
| October, 2023 | 58,769.00 | 0.00 | 0.00 | 6,50,704.00 | 24,416.00 |
| November, 2023 | 40,78,603.00 | 0.00 | 0.00 | 2,43,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,28,969.00 | 2,19,393.00 |
| Januaury, 2024 | 35,380.00 | 0.00 | 0.00 | 11,36,953.00 | 3,01,559.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,69,347.00 | 0.00 |
| March, 2024 | 42,37,594.00 | 0.00 | 0.00 | 3,84,544.00 | 0.00 |
| Total | 1,25,02,975.00 | 0.00 | 0.00 | 1,06,35,218.00 | 5,45,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |