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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_I |
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| Opening Balance | 91,98,151.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,69,157.00 | 0.00 | 0.00 | 22,70,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,01,491.00 | 0.00 |
| June, 2023 | 35,15,868.00 | 0.00 | 0.00 | 18,61,059.00 | 0.00 |
| July, 2023 | 94,342.00 | 0.00 | 0.00 | 17,88,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,23,781.00 | 0.00 |
| September, 2023 | 62,796.00 | 0.00 | 0.00 | 8,22,038.00 | 0.00 |
| October, 2023 | 60,17,221.00 | 0.00 | 0.00 | 4,58,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,20,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,24,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,93,755.00 | 0.00 |
| March, 2024 | 60,66,318.00 | 0.00 | 0.00 | 14,88,908.00 | 0.00 |
| Total | 1,81,25,702.00 | 0.00 | 0.00 | 1,80,53,525.00 | 0.00 |
| 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 |