|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Kosthia |
|||||
| Opening Balance | 37,59,882.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,791.00 | 0.00 | 0.00 | 5,76,468.00 | 0.00 |
| May, 2023 | 28,436.00 | 0.00 | 0.00 | 10,63,624.00 | 0.00 |
| June, 2023 | 15,65,705.00 | 0.00 | 0.00 | 6,86,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,28,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,461.00 | 0.00 |
| September, 2023 | 31,465.00 | 0.00 | 0.00 | 3,47,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,382.00 | 0.00 |
| November, 2023 | 26,06,533.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,26,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,94,443.00 | 0.00 |
| March, 2024 | 26,75,108.00 | 0.00 | 0.00 | 5,80,472.00 | 0.00 |
| Total | 79,57,038.00 | 0.00 | 0.00 | 72,16,346.00 | 0.00 |
| 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 |