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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:-Shashanga |
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| Opening Balance | 54,36,204.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,96,365.00 | 0.00 | 0.00 | 22,72,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,63,933.00 | 0.00 |
| June, 2023 | 23,80,888.00 | 0.00 | 0.00 | 6,64,026.00 | 0.00 |
| July, 2023 | 59,620.00 | 0.00 | 0.00 | 1,71,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,35,770.00 | 0.00 |
| October, 2023 | 52,751.00 | 0.00 | 0.00 | 24,70,222.00 | 0.00 |
| November, 2023 | 39,63,623.00 | 0.00 | 0.00 | 85,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,96,204.00 | 0.00 |
| Januaury, 2024 | 54,459.00 | 0.00 | 0.00 | 6,05,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,98,199.00 | 0.00 |
| March, 2024 | 40,75,972.00 | 0.00 | 0.00 | 6,07,499.00 | 0.00 |
| Total | 1,21,83,678.00 | 0.00 | 0.00 | 1,06,56,587.00 | 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 |