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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:-Katwa-I |
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| Opening Balance | 72,02,431.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,05,641.00 | 0.00 | 0.00 | 18,09,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,15,795.00 | 2,11,088.00 |
| June, 2023 | 36,12,852.00 | 0.00 | 0.00 | 19,46,160.00 | 0.00 |
| July, 2023 | 64,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,12,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,30,464.00 | 0.00 |
| October, 2023 | 55,607.00 | 0.00 | 0.00 | 19,56,480.00 | 0.00 |
| November, 2023 | 61,83,049.00 | 0.00 | 0.00 | 50,72,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,88,563.00 | 4,198.00 |
| Januaury, 2024 | 21,259.00 | 0.00 | 0.00 | 2,37,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,180.00 | 0.00 |
| March, 2024 | 61,73,336.00 | 0.00 | 0.00 | 14,78,946.00 | 0.00 |
| Total | 1,86,16,217.00 | 0.00 | 0.00 | 2,02,62,369.00 | 2,15,286.00 |
| 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 |