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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Bikna |
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| Opening Balance | 98,62,099.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,18,236.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2023 | 19,66,075.00 | 0.00 | 0.00 | 18,35,716.00 | 0.00 |
| June, 2023 | 88,152.00 | 0.00 | 0.00 | 17,13,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,65,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,01,427.00 | 2,73,644.00 |
| September, 2023 | 52,662.00 | 0.00 | 0.00 | 2,87,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,38,359.00 | 0.00 |
| November, 2023 | 32,73,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,852.00 | 0.00 | 0.00 | 18,32,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,31,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,55,569.00 | 0.00 |
| March, 2024 | 34,01,191.00 | 0.00 | 0.00 | 10,08,731.00 | 0.00 |
| Total | 1,01,53,224.00 | 0.00 | 0.00 | 1,42,72,332.00 | 2,73,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |