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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:-Ketugram-Ii |
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| Opening Balance | 59,06,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,18,638.00 | 0.00 | 0.00 | 7,15,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,51,900.00 | 0.00 |
| June, 2023 | 26,13,143.00 | 0.00 | 0.00 | 12,14,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,06,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,19,799.00 | 0.00 |
| September, 2023 | 36,477.00 | 0.00 | 0.00 | 20,76,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,806.00 | 0.00 |
| November, 2023 | 43,65,099.00 | 0.00 | 0.00 | 2,50,860.00 | 0.00 |
| December, 2023 | 43,554.00 | 0.00 | 0.00 | 18,34,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,51,528.00 | 0.00 |
| February, 2024 | 19,613.00 | 0.00 | 0.00 | 7,49,775.00 | 0.00 |
| March, 2024 | 17,29,199.00 | 0.00 | 0.00 | 2,66,598.00 | 77,074.00 |
| Total | 1,05,25,723.00 | 0.00 | 0.00 | 1,43,08,459.00 | 77,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |