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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa |
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| Opening Balance | 81,69,644.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,68,025.00 | 0.00 | 0.00 | 20,65,820.00 | 0.00 |
| May, 2023 | 2,40,695.00 | 0.00 | 0.00 | 32,00,479.00 | 0.00 |
| June, 2023 | 38,94,526.00 | 0.00 | 0.00 | 8,79,587.00 | 0.00 |
| July, 2023 | 1,66,001.00 | 0.00 | 0.00 | 10,68,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,07,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,02,623.00 | 0.00 |
| November, 2023 | 66,65,501.00 | 0.00 | 0.00 | 35,18,253.00 | 5,51,719.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,45,599.00 | 1,78,206.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,19,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| March, 2024 | 69,17,076.00 | 0.00 | 0.00 | 6,94,647.00 | 0.00 |
| Total | 2,10,51,824.00 | 0.00 | 0.00 | 1,96,58,175.00 | 7,29,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |