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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:-Junbedia |
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| Opening Balance | 1,55,24,001.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,092.00 | 0.00 | 0.00 | 16,06,226.00 | 0.00 |
| May, 2023 | 61,536.00 | 0.00 | 0.00 | 12,09,711.00 | 0.00 |
| June, 2023 | 30,98,867.00 | 0.00 | 0.00 | 7,67,501.00 | 0.00 |
| July, 2023 | 15,889.00 | 0.00 | 0.00 | 8,20,661.00 | 0.00 |
| August, 2023 | 56,136.00 | 0.00 | 0.00 | 5,68,672.00 | 0.00 |
| September, 2023 | 1,18,349.00 | 0.00 | 0.00 | 23,12,898.00 | 0.00 |
| October, 2023 | 10,761.00 | 0.00 | 0.00 | 13,76,232.00 | 0.00 |
| November, 2023 | 49,96,442.00 | 0.00 | 0.00 | 9,23,787.00 | 0.00 |
| December, 2023 | 1,17,269.00 | 0.00 | 0.00 | 44,59,332.00 | 0.00 |
| Januaury, 2024 | 8,273.00 | 0.00 | 0.00 | 33,98,373.00 | 0.00 |
| February, 2024 | 43,714.00 | 0.00 | 0.00 | 17,05,787.00 | 0.00 |
| March, 2024 | 51,23,092.00 | 0.00 | 0.00 | 12,00,245.00 | 0.00 |
| Total | 1,56,50,420.00 | 0.00 | 0.00 | 2,03,49,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |