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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:-Khandaghosh |
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| Opening Balance | 70,90,213.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,63,666.00 | 0.00 | 0.00 | 3,72,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,54,485.00 | 0.00 |
| June, 2023 | 41,77,171.00 | 0.00 | 0.00 | 16,66,442.00 | 0.00 |
| July, 2023 | 85,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,98,412.00 | 0.00 |
| September, 2023 | 70,19,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,89,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,61,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,77,121.00 | 0.00 |
| March, 2024 | 70,03,591.00 | 0.00 | 0.00 | 14,76,587.00 | 2,24,661.00 |
| Total | 2,10,48,838.00 | 0.00 | 0.00 | 2,12,96,869.00 | 2,24,661.00 |
| 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 |