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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:-Shankari-I |
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| Opening Balance | 15,09,825.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,917.00 | 0.00 | 0.00 | 6,94,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,38,202.00 | 0.00 |
| June, 2023 | 16,55,378.00 | 0.00 | 0.00 | 10,41,698.00 | 0.00 |
| July, 2023 | 19,099.00 | 0.00 | 0.00 | 7,53,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,64,360.00 | 0.00 | 0.00 | 1,20,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,67,208.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,59,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,534.00 | 0.00 |
| March, 2024 | 28,47,552.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| Total | 83,96,306.00 | 0.00 | 0.00 | 60,80,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |