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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-Ii |
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| Opening Balance | 29,92,854.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,72,525.00 | 0.00 | 0.00 | 5,23,273.00 | 0.00 |
| May, 2023 | 29,27,259.00 | 0.00 | 0.00 | 16,97,063.00 | 0.00 |
| June, 2023 | 44,569.00 | 0.00 | 0.00 | 15,84,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,93,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,02,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,09,855.00 | 0.00 | 0.00 | 4,17,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,69,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,59,527.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,40,250.00 | 0.00 |
| March, 2024 | 49,99,958.00 | 0.00 | 0.00 | 5,08,091.00 | 0.00 |
| Total | 1,49,54,166.00 | 0.00 | 0.00 | 1,29,61,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |