eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Khandaghosh,Village Panchayat & Equivalent:-Ukhrid |
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Opening Balance | 14,38,657.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,84,779.00 | 0.00 | 0.00 | 3,88,062.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,033.00 | 0.00 |
June, 2023 | 19,39,687.00 | 0.00 | 0.00 | 15,79,319.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,07,251.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,879.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,785.00 | 0.00 |
November, 2023 | 31,89,985.00 | 0.00 | 0.00 | 8,47,757.00 | 0.00 |
December, 2023 | 34,763.00 | 0.00 | 0.00 | 8,14,962.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,77,109.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,91,222.00 | 0.00 | 0.00 | 6,35,329.00 | 0.00 |
Total | 97,40,436.00 | 0.00 | 0.00 | 71,38,841.00 | 0.00 |
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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 |