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
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