|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Andarthole |
|||||
| Opening Balance | 48,26,411.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,57,298.00 | 0.00 | 0.00 | 18,23,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,92,195.00 | 0.00 |
| June, 2023 | 21,73,479.00 | 0.00 | 0.00 | 10,91,355.00 | 0.00 |
| July, 2023 | 34,268.00 | 0.00 | 0.00 | 13,40,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,328.00 | 0.00 |
| November, 2023 | 36,33,846.00 | 0.00 | 0.00 | 1,96,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,24,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,72,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,435.00 | 0.00 |
| March, 2024 | 37,32,814.00 | 0.00 | 0.00 | 4,20,391.00 | 0.00 |
| Total | 1,10,31,705.00 | 0.00 | 0.00 | 1,09,37,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |