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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-Ii |
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| Opening Balance | 28,70,877.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,92,989.00 | 0.00 | 0.00 | 3,15,795.00 | 0.00 |
| May, 2023 | 30,136.00 | 0.00 | 0.00 | 8,14,172.00 | 0.00 |
| June, 2023 | 13,31,842.00 | 0.00 | 0.00 | 9,41,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,532.00 | 0.00 |
| August, 2023 | 28,153.00 | 0.00 | 0.00 | 2,23,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,52,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| November, 2023 | 22,17,207.00 | 0.00 | 0.00 | 2,69,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,20,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,69,190.00 | 0.00 |
| February, 2024 | 21,053.00 | 0.00 | 0.00 | 9,82,259.00 | 0.00 |
| March, 2024 | 22,77,988.00 | 0.00 | 0.00 | 8,89,378.00 | 0.00 |
| Total | 67,99,368.00 | 0.00 | 0.00 | 74,75,882.00 | 0.00 |
| 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 |